O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,369 shares of DFUS stock, worth $861,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,369
Previous 12,971 10.78%
Holding current value
$861,565
Previous $672,000 21.73%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.79 - $56.98 $71,004 - $79,658
1,398 Added 10.78%
14,369 $818,000
Q4 2023

Feb 09, 2024
BUY
$44.51 - $52.0 $46,646 - $54,496
1,048 Added 8.79%
12,971 $672,000
Q3 2023

Nov 13, 2023
BUY
$46.29 - $49.87 $14,673 - $15,808
317 Added 2.73%
11,923 $555,000
Q1 2023

May 12, 2023
SELL
$41.24 - $45.43 $100,955 - $111,212
-2,448 Reduced 17.42%
11,606 $515,000
Q4 2022

Feb 10, 2023
SELL
$40.71 - $44.32 $74,865 - $81,504
-1,839 Reduced 11.57%
14,054 $584,000
Q3 2022

Nov 14, 2022
BUY
$39.83 - $46.57 $633,018 - $740,137
15,893 New
15,893 $617,000

Others Institutions Holding DFUS

# of Institutions
596
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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