Quantinno Capital Management LP Dimensional ETF Tr Us Marketwi Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Quantinno Capital Management LP holds 36,416 shares of DFUV stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,416

Previous 15,443 135.81%

Holding current value

$1.57 Million

Previous $606,000 150.5%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $807,670 - $874,364	20,973 Added 135.81%	36,416 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $78,947 - $83,517	2,049 Added 15.3%	15,443 $606,000
Q1 2024 May 14, 2024	BUY	$36.22 - $40.9 $5,758 - $6,503	159 Added 1.2%	13,394 $547,000
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $139,471 - $163,730	-4,379 Reduced 24.86%	13,235 $492,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $236,810 - $253,329	7,000 Added 65.95%	17,614 $599,000
Q2 2023 Aug 04, 2023	BUY	$32.32 - $34.5 $343,044 - $366,183	10,614 New	10,614 $366,000

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Quantinno Capital Management LP Dimensional ETF Tr Us Marketwi Transaction History