Vivaldi Capital Management LP Dimensional ETF Tr Us Marketwi Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 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 8,517 shares of DFUV stock, worth $366,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,517
Previous 8,504 0.15%
Holding current value
$366,231
Previous $333,000 6.61%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.51 - $41.69 $500 - $541
13 Added 0.15%
8,517 $355,000
Q2 2024

Aug 14, 2024
SELL
$38.53 - $40.76 $3,853 - $4,076
-100 Reduced 1.16%
8,504 $333,000
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
$30.23 - $35.36 $392 - $459
13 Added 0.15%
8,531 $285,000
Q3 2022

Nov 14, 2022
SELL
$29.6 - $34.78 $28,593 - $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
640
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
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