Vivaldi Capital Management LP Dimensional ETF Tr Us Marketwi Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,604 shares of DFUV stock, worth $335,383. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,604

Previous 8,592 0.14%

Holding current value

$335,383

Previous $319,000 10.03%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $434 - $490	12 Added 0.14%	8,604 $351,000
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $414 - $486	13 Added 0.15%	8,592 $319,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $575 - $615	17 Added 0.2%	8,579 $291,000
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $517 - $552	16 Added 0.19%	8,562 $295,000
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $478 - $537	15 Added 0.18%	8,546 $286,000

Q4 2022 Feb 14, 2023	BUY	$33.0 - $35.36 $429 - $459	13 Added 0.15%	8,531 $285,000
Q3 2022 Nov 14, 2022	SELL	$30.15 - $34.78 $29,124 - $33,597	-966 Reduced 10.19%	8,518 $261,000
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $293,245 - $334,880	9,484 New	9,484 $300,000

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

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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Vivaldi Capital Management LP Dimensional ETF Tr Us Marketwi Transaction History