Quantitative Advantage, LLC Dimensional ETF Tr U S Equity Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Quantitative Advantage, LLC holds 21,885 shares of DFUS stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,885
Previous 20,752 5.46%
Holding current value
$1.41 Million
Previous $863,000 12.63%
% of portfolio
0.14%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$41.24 - $45.43 $46,724 - $51,472
1,133 Added 5.46%
21,885 $972,000
Q4 2022

Feb 14, 2023
SELL
$38.86 - $44.32 $58,328 - $66,524
-1,501 Reduced 6.75%
20,752 $863,000
Q3 2022

Nov 14, 2022
SELL
$38.82 - $46.57 $13,781 - $16,532
-355 Reduced 1.57%
22,253 $864,000
Q2 2022

Aug 11, 2022
SELL
$39.62 - $49.51 $33,716 - $42,133
-851 Reduced 3.63%
22,608 $921,000
Q1 2022

May 16, 2022
BUY
$45.16 - $52.01 $38,747 - $44,624
858 Added 3.8%
23,459 $1.15 Million
Q4 2021

Feb 07, 2022
BUY
$47.05 - $51.98 $1.06 Million - $1.17 Million
22,601 New
22,601 $1.17 Million

Others Institutions Holding DFUS

# of Institutions
655
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

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