Wny Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Wny Asset Management, LLC holds 154,365 shares of DFUV stock, worth $6.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

154,365

Previous 160,980 4.11%

Holding current value

$6.58 Million

Previous $6.32 Million 1.8%

% of portfolio

0.78%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.69 $254,743 - $275,779	-6,615 Reduced 4.11%	154,365 $6.44 Million
Q2 2024 Aug 12, 2024	SELL	$38.53 - $40.76 $125,222 - $132,470	-3,250 Reduced 1.98%	160,980 $6.32 Million
Q1 2024 May 07, 2024	BUY	$36.22 - $40.9 $113,839 - $128,548	3,143 Added 1.95%	164,230 $6.72 Million
Q4 2023 Feb 21, 2024	SELL	$31.85 - $37.39 $256,679 - $301,326	-8,059 Reduced 4.76%	161,087 $6 Million
Q3 2023 Dec 14, 2023	SELL	$33.83 - $36.19 $131,429 - $140,598	-3,885 Reduced 2.25%	169,146 $5.75 Million
Q2 2023 Aug 03, 2023	SELL	$32.32 - $34.5 $36,683 - $39,157	-1,135 Reduced 0.65%	173,031 $5.97 Million
Q1 2023 May 02, 2023	SELL	$31.9 - $35.83 $162,817 - $182,876	-5,104 Reduced 2.85%	174,166 $5.83 Million
Q4 2022 Jan 25, 2023	BUY	$30.23 - $35.36 $204,687 - $239,422	6,771 Added 3.93%	179,270 $0
Q3 2022 Oct 25, 2022	BUY	$29.6 - $34.78 $260,864 - $306,516	8,813 Added 5.38%	172,499 $5.11 Million
Q2 2022 Aug 08, 2022	BUY	$30.92 - $35.31 $5.06 Million - $5.78 Million	163,686 New	163,686 $5.17 Million

Others Institutions Holding DFUV

# of Institutions

675

Shares Held

274M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History