Townsquare Capital LLC Dimensional ETF Tr Us Marketwi Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Townsquare Capital LLC holds 14,702 shares of DFUV stock, worth $593,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,702

Previous 14,893 1.28%

Holding current value

$593,666

Previous $584,000 4.79%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $7,355 - $7,962	-191 Reduced 1.28%	14,702 $612,000
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $191,917 - $203,025	4,981 Added 50.25%	14,893 $584,000
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $80,915 - $91,370	2,234 Added 29.1%	9,912 $405,000
Q4 2023 Feb 15, 2024	SELL	$31.85 - $37.39 $307,575 - $361,075	-9,657 Reduced 55.71%	7,678 $285,000
Q3 2023 Nov 15, 2023	SELL	$33.83 - $36.19 $35,555 - $38,035	-1,051 Reduced 5.72%	17,335 $589,000
Q2 2023 Nov 13, 2023	SELL	$32.32 - $34.5 $224,042 - $239,154	-6,932 Reduced 27.38%	18,386 $634,000
Q1 2023 May 11, 2023	SELL	$31.9 - $35.83 $249,234 - $279,939	-7,813 Reduced 23.58%	25,318 $847,000
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $152,601 - $178,497	5,048 Added 17.98%	33,131 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$30.92 - $35.31 $868,326 - $991,610	28,083 New	28,083 $887,000

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

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Townsquare Capital LLC Dimensional ETF Tr Us Marketwi Transaction History