North Crest Asset Manangement, LLC Dimensional ETF Tr U S Equity Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 16,683 shares of DFUS stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,683

Previous 16,683 -0.0%

Holding current value

$1.08 Million

Previous $981,000 5.71%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.79 - $56.98 $864,191 - $969,514	-17,015 Reduced 50.49%	16,683 $950,000
Q4 2023 Jan 30, 2024	SELL	$44.51 - $52.0 $35,608 - $41,600	-800 Reduced 2.32%	33,698 $1.75 Million
Q1 2023 Apr 25, 2023	BUY	$41.24 - $45.43 $1.42 Million - $1.57 Million	34,498 New	34,498 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$39.62 - $49.51 $1.37 Million - $1.71 Million	34,498 New	34,498 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$45.16 - $52.01 $1.56 Million - $1.79 Million	-34,498 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $1.62 Million - $1.79 Million	34,498 New	34,498 $1.78 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Dimensional ETF Tr U S Equity Transaction History