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

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Gem Asset Management, LLC holds 121,364 shares of DFUV stock, worth $5.08 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

121,364

Previous 123,692 1.88%

Holding current value

$5.08 Million

Previous $4.86 Billion 4.09%

% of portfolio

2.89%

Previous 3.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.51 - $41.69 $89,651 - $97,054	-2,328 Reduced 1.88%	121,364 $5.06 Billion
Q2 2024 Aug 07, 2024	BUY	$38.53 - $40.76 $22,385 - $23,681	581 Added 0.47%	123,692 $4.86 Billion
Q1 2024 Apr 30, 2024	SELL	$36.22 - $40.9 $38,284 - $43,231	-1,057 Reduced 0.85%	123,111 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $71,630 - $84,090	-2,249 Reduced 1.78%	124,168 $4.62 Billion
Q3 2023 Oct 17, 2023	BUY	$33.83 - $36.19 $2,503 - $2,678	74 Added 0.06%	126,417 $4.3 Billion
Q2 2023 Aug 04, 2023	BUY	$32.32 - $34.5 $12,055 - $12,868	373 Added 0.3%	126,343 $4.36 Billion
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $51,071 - $57,363	1,601 Added 1.29%	125,970 $4.22 Billion
Q4 2022 Jan 30, 2023	BUY	$30.23 - $35.36 $3.76 Million - $4.4 Million	124,369 New	124,369 $4.16 Billion

Others Institutions Holding DFUV

# of Institutions

630

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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