Morgan Stanley Dimensional ETF Tr U S Equity Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Morgan Stanley holds 158,618 shares of DFUS stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,618

Previous 158,351 0.17%

Holding current value

$10.3 Million

Previous $9.32 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $14,962 - $16,607	267 Added 0.17%	158,618 $9.87 Million
Q2 2024 Oct 17, 2024	BUY	$53.83 - $59.14 $1.03 Million - $1.13 Million	19,043 Added 13.67%	158,351 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $1.03 Million - $1.13 Million	19,043 Added 13.67%	158,351 $9.32 Million
Q1 2024 Oct 17, 2024	SELL	$50.79 - $56.98 $967,193 - $1.09 Million	-19,043 Reduced 12.03%	139,308 $7.94 Million
Q1 2024 Aug 16, 2024	BUY	$50.79 - $56.98 $291,737 - $327,293	5,744 Added 4.3%	139,308 $7.94 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $56.98 $291,737 - $327,293	5,744 Added 4.3%	139,308 $7.94 Million
Q4 2023 Aug 16, 2024	SELL	$44.51 - $52.0 $1.1 Million - $1.29 Million	-24,787 Reduced 15.65%	133,564 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$44.51 - $52.0 $1.47 Million - $1.72 Million	33,113 Added 32.96%	133,564 $6.92 Million
Q3 2023 Nov 15, 2023	BUY	$46.29 - $49.87 $362,126 - $390,133	7,823 Added 8.45%	100,451 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $635,978 - $699,764	14,530 Added 18.6%	92,628 $4.46 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $67,674 - $74,550	-1,641 Reduced 2.06%	78,098 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $605,399 - $690,461	15,579 Added 24.28%	79,739 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $159,705 - $191,588	-4,114 Reduced 6.03%	64,160 $2.49 Million
Q2 2022 Oct 27, 2022	BUY	$39.62 - $49.51 $1.62 Million - $2.03 Million	41,003 Added 150.35%	68,274 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$39.62 - $49.51 $1.62 Million - $2.03 Million	41,003 Added 150.35%	68,274 $2.78 Million
Q1 2022 Oct 27, 2022	SELL	$45.16 - $52.01 $1.85 Million - $2.13 Million	-41,003 Reduced 60.06%	27,271 $1.34 Million
Q1 2022 May 13, 2022	BUY	$45.16 - $52.01 $525,165 - $604,824	11,629 Added 74.34%	27,271 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $101,204 - $111,808	2,151 Added 15.94%	15,642 $809,000
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $627,061 - $670,502	13,491 New	13,491 $636,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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