Jentner Corp Dimensional ETF Tr Us Marketwi Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Jentner Corp holds 84,666 shares of DFUV stock, worth $3.64 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

84,666

Previous 87,725 3.49%

Holding current value

$3.64 Million

Previous $3.44 Million 2.47%

% of portfolio

1.42%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.69 $117,802 - $127,529	-3,059 Reduced 3.49%	84,666 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $9,016 - $9,537	-234 Reduced 0.27%	87,725 $3.44 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $40.9 $54,945 - $62,045	-1,517 Reduced 1.7%	87,959 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $92,556 - $108,655	-2,906 Reduced 3.15%	89,476 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $66,509 - $71,149	-1,966 Reduced 2.08%	92,382 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $2,359 - $2,518	-73 Reduced 0.08%	94,348 $3.26 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $189,198 - $212,507	-5,931 Reduced 5.91%	94,421 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $18,198 - $21,286	602 Added 0.6%	100,352 $3.36 Million
Q3 2022 Oct 17, 2022	SELL	$29.6 - $34.78 $2,131 - $2,504	-72 Reduced 0.07%	99,750 $2.95 Million
Q2 2022 Jul 13, 2022	BUY	$30.92 - $35.31 $3.09 Million - $3.52 Million	99,822 New	99,822 $3.15 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account