Mather Group, Llc. Dimensional ETF Tr Us Marketwi Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Mather Group, Llc. holds 341,887 shares of DFUV stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

341,887

Previous 462,655 26.1%

Holding current value

$14.7 Million

Previous $18.2 Million 21.55%

% of portfolio

0.18%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.51 - $41.69 $4.65 Million - $5.03 Million	-120,768 Reduced 26.1%	341,887 $14.3 Million
Q2 2024 Jul 08, 2024	BUY	$38.53 - $40.76 $912,621 - $965,441	23,686 Added 5.4%	462,655 $18.2 Million
Q1 2024 Apr 08, 2024	SELL	$36.22 - $40.9 $125,683 - $141,923	-3,470 Reduced 0.78%	438,969 $18 Million
Q4 2023 Feb 05, 2024	SELL	$31.85 - $37.39 $879,824 - $1.03 Million	-27,624 Reduced 5.88%	442,439 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.83 - $36.19 $3.39 Million - $3.62 Million	100,101 Added 27.06%	470,063 $16 Million
Q2 2023 Aug 08, 2023	BUY	$32.32 - $34.5 $436,384 - $465,819	13,502 Added 3.79%	369,962 $12.8 Million
Q1 2023 May 09, 2023	SELL	$31.9 - $35.83 $26,891 - $30,204	-843 Reduced 0.24%	356,460 $11.9 Million
Q4 2022 Mar 10, 2023	BUY	$30.23 - $35.36 $1.71 Million - $2 Million	56,613 Added 18.83%	357,303 $12 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $945,838 - $1.11 Million	31,954 Added 11.89%	300,690 $8.9 Million
Q2 2022 Aug 16, 2022	BUY	$30.92 - $35.31 $8.31 Million - $9.49 Million	268,736 New	268,736 $8.49 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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