Tfo Tdc, LLC Dimensional ETF Tr Us Marketwi Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Tfo Tdc, LLC holds 562,026 shares of DFUV stock, worth $24.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

562,026

Previous 587,176 4.28%

Holding current value

$24.2 Million

Previous $23.1 Million 1.61%

% of portfolio

4.3%

Previous 4.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.69 $968,526 - $1.05 Million	-25,150 Reduced 4.28%	562,026 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $163,521 - $172,985	-4,244 Reduced 0.72%	587,176 $23.1 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $40.9 $1.3 Million - $1.47 Million	-35,860 Reduced 5.72%	591,420 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$31.85 - $37.39 $378,951 - $444,866	-11,898 Reduced 1.86%	627,280 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $198,638 - $212,037	-6,146 Reduced 0.95%	639,178 $22.1 Million
Q1 2023 May 03, 2023	SELL	$31.9 - $35.83 $126 Million - $141 Million	-3,935,865 Reduced 85.91%	645,324 $21.6 Million
Q4 2022 Feb 03, 2023	BUY	$30.23 - $35.36 $118 Million - $138 Million	3,912,942 Added 585.55%	4,581,189 $153 Million
Q3 2022 Nov 08, 2022	SELL	$29.6 - $34.78 $335,220 - $393,883	-11,325 Reduced 1.67%	668,247 $19.8 Million
Q2 2022 Jul 18, 2022	BUY	$30.92 - $35.31 $21 Million - $24 Million	679,572 New	679,572 $21.5 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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