Prestige Wealth Management Group LLC Dimensional ETF Tr U S Equity Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 16,031 shares of DFUS stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,031

Previous 16,031 -0.0%

Holding current value

$1.04 Million

Previous $943,000 5.73%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $8,126 - $9,116	-160 Reduced 0.99%	16,031 $913,000
Q3 2023 Apr 26, 2024	SELL	$46.29 - $49.87 $28,699 - $30,919	-620 Reduced 3.69%	16,191 $753,000
Q3 2023 Nov 13, 2023	SELL	$46.29 - $49.87 $28,699 - $30,919	-620 Reduced 3.69%	16,191 $753,000
Q1 2023 Apr 26, 2024	BUY	$41.24 - $45.43 $32,167 - $35,435	780 Added 4.87%	16,811 $746,000
Q1 2023 May 16, 2023	SELL	$41.24 - $45.43 $12,372 - $13,629	-300 Reduced 1.75%	16,811 $746,000
Q4 2022 Feb 07, 2023	SELL	$38.86 - $44.32 $3,147 - $3,589	-81 Reduced 0.47%	17,111 $711,000
Q4 2021 Feb 15, 2022	SELL	$47.05 - $51.98 $9,833 - $10,863	-209 Reduced 1.2%	17,192 $889,000
Q3 2021 Nov 12, 2021	SELL	$46.48 - $49.7 $4,090 - $4,373	-88 Reduced 0.5%	17,401 $821,000
Q2 2021 Aug 12, 2021	BUY	$45.75 - $47.12 $800,121 - $824,081	17,489 New	17,489 $824,000

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Prestige Wealth Management Group LLC Dimensional ETF Tr U S Equity Transaction History