Naples Global Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Naples Global Advisors, LLC holds 11,269 shares of DFUV stock, worth $439,265. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,269

Previous 11,229 0.36%

Holding current value

$439,265

Previous $417,000 10.31%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$36.22 - $40.9 $1,448 - $1,636	40 Added 0.36%	11,269 $460,000
Q4 2023 Jan 11, 2024	BUY	$31.85 - $37.39 $1,401 - $1,645	44 Added 0.39%	11,229 $417,000
Q3 2023 Oct 16, 2023	BUY	$33.83 - $36.19 $1,928 - $2,062	57 Added 0.51%	11,185 $380,000
Q2 2023 Jul 17, 2023	BUY	$32.32 - $34.5 $1,809 - $1,932	56 Added 0.51%	11,128 $383,000
Q1 2023 Apr 17, 2023	BUY	$31.9 - $35.83 $1,595 - $1,791	50 Added 0.45%	11,072 $370,000

Q4 2022 Jan 20, 2023	BUY	$33.0 - $35.36 $1,452 - $1,555	44 Added 0.4%	11,022 $0
Q3 2022 Oct 20, 2022	BUY	$30.15 - $34.78 $1,778 - $2,052	59 Added 0.54%	10,978 $325,000
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $337,615 - $385,549	10,919 New	10,919 $345,000

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

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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Naples Global Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History