Peirce Capital Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Peirce Capital Management, LLC

$195 Billion
Q4 2024

A detailed history of Peirce Capital Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Peirce Capital Management, LLC holds 188,376 shares of DFUV stock, worth $8.03 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

188,376

Previous 197,127 4.44%

Holding current value

$8.03 Million

Previous $8.22 Billion 6.2%

% of portfolio

3.95%

Previous 4.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$40.38 - $44.35 $353,365 - $388,106	-8,751 Reduced 4.44%	188,376 $7.71 Billion
Q3 2024 Oct 09, 2024	SELL	$38.51 - $41.69 $5,121 - $5,544	-133 Reduced 0.07%	197,127 $8.22 Billion
Q2 2024 Jul 02, 2024	BUY	$38.53 - $40.76 $604,188 - $639,157	15,681 Added 8.64%	197,260 $7.75 Billion
Q1 2024 Apr 02, 2024	BUY	$36.22 - $40.9 $58,277 - $65,808	1,609 Added 0.89%	181,579 $7.43 Billion
Q4 2023 Jan 30, 2024	BUY	$31.85 - $37.39 $5.73 Million - $6.73 Million	179,970 New	179,970 $6.7 Billion

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

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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Peirce Capital Management, LLC Dimensional ETF Tr Us Marketwi Transaction History