Morgan Stanley Dimensional ETF Tr Us Marketwi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Morgan Stanley holds 126,848 shares of DFUV stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,848

Previous 116,027 9.33%

Holding current value

$5.45 Million

Previous $4.56 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $416,716 - $451,127	10,821 Added 9.33%	126,848 $5.29 Million
Q2 2024 Oct 17, 2024	BUY	$38.53 - $40.76 $188,334 - $199,234	4,888 Added 4.4%	116,027 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $188,334 - $199,234	4,888 Added 4.4%	116,027 $4.56 Million
Q1 2024 Oct 17, 2024	SELL	$36.22 - $40.9 $177,043 - $199,919	-4,888 Reduced 4.21%	111,139 $4.55 Million
Q1 2024 Aug 16, 2024	BUY	$36.22 - $40.9 $553,984 - $625,565	15,295 Added 15.96%	111,139 $4.55 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $553,984 - $625,565	15,295 Added 15.96%	111,139 $4.55 Million
Q4 2023 Aug 16, 2024	SELL	$31.85 - $37.39 $642,828 - $754,642	-20,183 Reduced 17.4%	95,844 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $290,917 - $341,520	9,134 Added 10.53%	95,844 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$33.83 - $36.19 $257,209 - $275,152	7,603 Added 9.61%	86,710 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $365,603 - $390,264	11,312 Added 16.69%	79,107 $2.73 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $153,534 - $172,449	4,813 Added 7.64%	67,795 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $206,742 - $241,827	6,839 Added 12.18%	62,982 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $3,256 - $3,825	110 Added 0.2%	56,143 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $1.73 Million - $1.98 Million	56,033 New	56,033 $1.77 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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