Kestra Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 250,828 shares of DFUV stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,828

Previous 285,461 12.13%

Holding current value

$10.3 Million

Previous $11.2 Million 6.72%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $1.33 Million - $1.44 Million	-34,633 Reduced 12.13%	250,828 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $244,087 - $258,214	-6,335 Reduced 2.17%	285,461 $11.2 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $497,010 - $561,229	13,722 Added 4.93%	291,796 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $90,708 - $106,486	2,848 Added 1.03%	278,074 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.83 - $36.19 $2.87 Million - $3.07 Million	84,751 Added 44.49%	275,226 $9.36 Million
Q2 2023 Aug 11, 2023	SELL	$32.32 - $34.5 $312,889 - $333,994	-9,681 Reduced 4.84%	190,475 $6.57 Million
Q1 2023 May 12, 2023	SELL	$31.9 - $35.83 $2.58 Million - $2.9 Million	-80,980 Reduced 28.8%	200,156 $6.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.23 - $35.36 $2.45 Million - $2.87 Million	-81,139 Reduced 22.4%	281,136 $9.41 Million
Q3 2022 Nov 01, 2022	BUY	$29.6 - $34.78 $1.63 Million - $1.91 Million	54,947 Added 17.88%	362,275 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $9.5 Million - $10.9 Million	307,328 New	307,328 $9.71 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History