Mariner, LLC Dimensional ETF Tr Us Marketwi Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Mariner, LLC holds 419,836 shares of DFUV stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

419,836

Previous 423,023 0.75%

Holding current value

$17.5 Million

Previous $16.6 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $122,731 - $132,866	-3,187 Reduced 0.75%	419,836 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $40.76 $555,987 - $588,166	14,430 Added 3.53%	423,023 $16.6 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $1.02 Million - $1.15 Million	28,030 Added 7.37%	408,593 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $339,393 - $398,427	10,656 Added 2.88%	380,563 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $321,554 - $343,985	-9,505 Reduced 2.51%	369,907 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $388,874 - $415,104	12,032 Added 3.28%	379,412 $13.1 Million
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $180,936 - $203,227	5,672 Added 1.57%	367,380 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $852,516 - $997,187	-28,201 Reduced 7.23%	361,708 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.6 - $34.78 $1.29 Million - $1.51 Million	43,439 Added 12.54%	389,909 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $10.7 Million - $12.2 Million	346,470 New	346,470 $10.9 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

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