Private Ocean, LLC Dimensional ETF Tr Us Marketwi Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Private Ocean, LLC holds 214,101 shares of DFUV stock, worth $9.26 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
214,101
Previous 216,788 1.24%
Holding current value
$9.26 Million
Previous $8.87 Million 5.18%
% of portfolio
0.78%
Previous 1.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$38.53 - $40.76 $103,530 - $109,522
-2,687 Reduced 1.24%
214,101 $8.41 Million
Q1 2024

Apr 17, 2024
SELL
$36.22 - $40.9 $298,742 - $337,343
-8,248 Reduced 3.67%
216,788 $8.87 Million
Q4 2023

Jan 22, 2024
SELL
$31.85 - $37.39 $38,634 - $45,354
-1,213 Reduced 0.54%
225,036 $8.38 Million
Q3 2023

Oct 23, 2023
BUY
$33.83 - $36.19 $710 - $759
21 Added 0.01%
226,249 $7.7 Million
Q2 2023

Jul 21, 2023
SELL
$32.32 - $34.5 $511,560 - $546,066
-15,828 Reduced 6.54%
226,228 $7.8 Million
Q1 2023

Apr 20, 2023
SELL
$31.9 - $35.83 $202,118 - $227,018
-6,336 Reduced 2.55%
242,056 $8.1 Million
Q4 2022

Feb 01, 2023
SELL
$30.23 - $35.36 $37,213 - $43,528
-1,231 Reduced 0.49%
248,392 $8.32 Million
Q3 2022

Oct 21, 2022
SELL
$29.6 - $34.78 $2,871 - $3,373
-97 Reduced 0.04%
249,623 $7.39 Million
Q2 2022

Jul 25, 2022
BUY
$30.92 - $35.31 $7.72 Million - $8.82 Million
249,720 New
249,720 $7.89 Million

Others Institutions Holding DFUV

# of Institutions
637
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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