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 $9.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
214,101
Previous 216,788 1.24%
Holding current value
$9.19 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
654
Shares Held
268M
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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email