Running Point Capital Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 19,206 shares of DFUV stock, worth $785,525. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,206

Previous 46,704 58.88%

Holding current value

$785,525

Previous $1.83 Million 56.38%

% of portfolio

0.31%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.69 $1.06 Million - $1.15 Million	-27,498 Reduced 58.88%	19,206 $800,000
Q2 2024 Aug 13, 2024	BUY	$38.53 - $40.76 $48,393 - $51,194	1,256 Added 2.76%	46,704 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $2,197 - $2,579	69 Added 0.15%	45,448 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$33.83 - $36.19 $3,112 - $3,329	92 Added 0.2%	45,379 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$32.32 - $34.5 $2,908 - $3,105	90 Added 0.2%	45,287 $1.56 Million
Q1 2023 May 10, 2023	SELL	$31.9 - $35.83 $7,081 - $7,954	-222 Reduced 0.49%	45,197 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$30.23 - $35.36 $2,176 - $2,545	72 Added 0.16%	45,419 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $2,812 - $3,304	95 Added 0.21%	45,347 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $1.4 Million - $1.6 Million	45,252 New	45,252 $1.43 Million

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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Running Point Capital Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History