O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Us Marketwi 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 Us Marketwi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,369 shares of DFUV stock, worth $482,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,369

Previous 8,859 39.62%

Holding current value

$482,143

Previous $329,000 53.5%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.22 - $40.9 $127,132 - $143,559	3,510 Added 39.62%	12,369 $505,000
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $21,021 - $24,677	660 Added 8.05%	8,859 $329,000
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $203,047 - $217,212	-6,002 Reduced 42.26%	8,199 $278,000
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $194,049 - $207,138	6,004 Added 73.25%	14,201 $489,000
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $4,242 - $4,765	133 Added 1.65%	8,197 $274,000

Q4 2022 Feb 10, 2023	SELL	$33.0 - $35.36 $47,652 - $51,059	-1,444 Reduced 15.19%	8,064 $269,000
Q3 2022 Nov 14, 2022	SELL	$30.15 - $34.78 $723,479 - $834,580	-23,996 Reduced 71.62%	9,508 $282,000
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $1.04 Million - $1.18 Million	33,504 New	33,504 $1.06 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History