Jackson Thornton Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Jackson Thornton Asset Management, LLC

  • $586 Million
  • Q1 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 1,572,178 shares of DFUV stock, worth $61.3 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares
1,572,178
Previous 1,581,237 0.57%
Holding current value
$61.3 Million
Previous $58.9 Million 9.26%
% of portfolio
10.98%
Previous 10.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$36.22 - $40.9 $328,116 - $370,513
-9,059 Reduced 0.57%
1,572,178 $64.3 Million
Q4 2023

Feb 14, 2024
SELL
$31.85 - $37.39 $2.25 Million - $2.64 Million
-70,577 Reduced 4.27%
1,581,237 $58.9 Million
Q3 2023

Nov 07, 2023
SELL
$33.83 - $36.19 $991,016 - $1.06 Million
-29,294 Reduced 1.74%
1,651,814 $56.2 Million
Q2 2023

Aug 02, 2023
BUY
$32.32 - $34.5 $3.22 Million - $3.44 Million
99,651 Added 6.3%
1,681,108 $58 Million
Q1 2023

Aug 03, 2023
SELL
$31.9 - $35.83 $3.18 Million - $3.57 Million
-99,651 Reduced 5.93%
1,581,457 $52.9 Million
Q1 2023

May 15, 2023
SELL
$31.9 - $35.83 $386,915 - $434,582
-12,129 Reduced 0.76%
1,581,457 $52.9 Million
Q4 2022

Feb 14, 2023
SELL
$33.0 - $35.36 $165,198 - $177,012
-5,006 Reduced 0.31%
1,593,586 $53.4 Million
Q3 2022

Nov 01, 2022
BUY
$30.15 - $34.78 $2.68 Million - $3.09 Million
88,933 Added 5.89%
1,598,592 $47.3 Million
Q2 2022

Aug 02, 2022
BUY
$30.92 - $35.31 $46.7 Million - $53.3 Million
1,509,659 New
1,509,659 $47.7 Million

Others Institutions Holding DFUV

# of Institutions
593
Shares Held
242M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
Track This Portfolio

Track Jackson Thornton Asset Management, LLC Portfolio

Follow Jackson Thornton Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email