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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 16,006 shares of DFUV stock, worth $688,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,006
Previous 14,052 13.91%
Holding current value
$688,258
Previous $551,000 21.05%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.51 - $41.69 $75,248 - $81,462
1,954 Added 13.91%
16,006 $667,000
Q2 2024

Aug 14, 2024
BUY
$38.53 - $40.76 $64,845 - $68,599
1,683 Added 13.61%
14,052 $551,000
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
$30.23 - $35.36 $43,652 - $51,059
-1,444 Reduced 15.19%
8,064 $269,000
Q3 2022

Nov 14, 2022
SELL
$29.6 - $34.78 $710,281 - $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
640
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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