Warren Averett Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,934 shares of DFUV stock, worth $678,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,934
Previous 15,875 0.37%
Holding current value
$678,947
Previous $623,000 6.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$38.51 - $41.69 $2,272 - $2,459
59 Added 0.37%
15,934 $664,000
Q2 2024

Aug 14, 2024
BUY
$38.53 - $40.76 $77,021 - $81,479
1,999 Added 14.41%
15,875 $623,000
Q1 2024

May 15, 2024
BUY
$36.22 - $40.9 $1,811 - $2,045
50 Added 0.36%
13,876 $567,000
Q4 2023

Feb 14, 2024
BUY
$31.85 - $37.39 $1,719 - $2,019
54 Added 0.39%
13,826 $514,000
Q3 2023

Nov 14, 2023
BUY
$33.83 - $36.19 $2,368 - $2,533
70 Added 0.51%
13,772 $468,000
Q2 2023

Aug 14, 2023
BUY
$32.32 - $34.5 $2,230 - $2,380
69 Added 0.51%
13,702 $472,000
Q1 2023

May 15, 2023
BUY
$31.9 - $35.83 $1,977 - $2,221
62 Added 0.46%
13,633 $456,000
Q4 2022

Feb 14, 2023
BUY
$30.23 - $35.36 $1,632 - $1,909
54 Added 0.4%
13,571 $454,000
Q3 2022

Nov 14, 2022
BUY
$29.6 - $34.78 $400,103 - $470,121
13,517 New
13,517 $400,000

Others Institutions Holding DFUV

# of Institutions
675
Shares Held
274M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email