Sp Asset Management LLC Dimensional ETF Tr U S Equity Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Sp Asset Management LLC holds 12,917 shares of DFUS stock, worth $802,662. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,917

Previous 12,882 0.27%

Holding current value

$802,662

Previous $734,000 3.54%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.83 - $59.14 $1,884 - $2,069	35 Added 0.27%	12,917 $760,000
Q1 2024 May 07, 2024	BUY	$50.79 - $56.98 $1,371 - $1,538	27 Added 0.21%	12,882 $734,000
Q4 2023 Feb 07, 2024	BUY	$44.51 - $52.0 $2,581 - $3,016	58 Added 0.45%	12,855 $666,000
Q3 2023 Nov 03, 2023	BUY	$46.29 - $49.87 $2,036 - $2,194	44 Added 0.35%	12,797 $595,000
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $1,882 - $2,070	43 Added 0.34%	12,753 $614,000
Q1 2023 May 05, 2023	BUY	$41.24 - $45.43 $1,608 - $1,771	39 Added 0.31%	12,710 $564,000
Q4 2022 Feb 01, 2023	BUY	$38.86 - $44.32 $492,395 - $561,578	12,671 New	12,671 $0

Others Institutions Holding DFUS

# of Institutions

625

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Dimensional ETF Tr U S Equity Transaction History