Mai Capital Management Dimensional ETF Tr Us Marketwi Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Mai Capital Management holds 247,814 shares of DFUV stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

247,814

Previous 250,563 1.1%

Holding current value

$10.7 Million

Previous $9.84 Million 5.0%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.51 - $41.69 $105,863 - $114,605	-2,749 Reduced 1.1%	247,814 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$38.53 - $40.76 $34,099 - $36,072	-885 Reduced 0.35%	250,563 $9.84 Million
Q1 2024 May 08, 2024	BUY	$36.22 - $40.9 $4,020 - $4,539	111 Added 0.04%	251,448 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $325,188 - $381,751	10,210 Added 4.23%	251,337 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $97,125 - $103,901	2,871 Added 1.21%	241,127 $8.2 Million
Q2 2023 Aug 02, 2023	SELL	$32.32 - $34.5 $281,733 - $300,736	-8,717 Reduced 3.53%	238,256 $8.22 Million
Q1 2023 May 10, 2023	SELL	$31.9 - $35.83 $602,303 - $676,506	-18,881 Reduced 7.1%	246,973 $8.27 Million
Q4 2022 Feb 09, 2023	BUY	$30.23 - $35.36 $180,170 - $210,745	5,960 Added 2.29%	265,854 $8.9 Million
Q3 2022 Nov 15, 2022	BUY	$29.6 - $34.78 $5.33 Million - $6.27 Million	180,201 Added 226.12%	259,894 $7.7 Million
Q2 2022 Jul 19, 2022	BUY	$30.92 - $35.31 $2.46 Million - $2.81 Million	79,693 New	79,693 $2.52 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

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Mai Capital Management Dimensional ETF Tr Us Marketwi Transaction History