Ascent Group, LLC Dimensional ETF Tr U S Equity Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Ascent Group, LLC holds 5,204 shares of DFUS stock, worth $320,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,204
Previous 5,904 11.86%
Holding current value
$320,930
Previous $367,000 9.81%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$61.52 - $66.5 $43,064 - $46,550
-700 Reduced 11.86%
5,204 $331,000
Q3 2024

Nov 14, 2024
SELL
$56.04 - $62.2 $18,717 - $20,774
-334 Reduced 5.35%
5,904 $367,000
Q2 2024

Aug 14, 2024
SELL
$53.83 - $59.14 $102,169 - $112,247
-1,898 Reduced 23.33%
6,238 $367,000
Q1 2024

May 15, 2024
SELL
$50.79 - $56.98 $25,750 - $28,888
-507 Reduced 5.87%
8,136 $463,000
Q4 2023

Feb 13, 2024
SELL
$44.51 - $52.0 $75,577 - $88,296
-1,698 Reduced 16.42%
8,643 $447,000
Q3 2023

Nov 14, 2023
SELL
$46.29 - $49.87 $59,112 - $63,683
-1,277 Reduced 10.99%
10,341 $481,000
Q2 2023

Aug 14, 2023
SELL
$43.77 - $48.16 $42,675 - $46,956
-975 Reduced 7.74%
11,618 $559,000
Q1 2023

May 10, 2023
SELL
$41.24 - $45.43 $14,805 - $16,309
-359 Reduced 2.77%
12,593 $559,000
Q4 2022

Feb 16, 2023
BUY
$38.86 - $44.32 $9,132 - $10,415
235 Added 1.85%
12,952 $538,000
Q3 2022

Nov 14, 2022
SELL
$38.82 - $46.57 $8,423 - $10,105
-217 Reduced 1.68%
12,717 $535,000
Q2 2022

Aug 05, 2022
BUY
$39.62 - $49.51 $20,404 - $25,497
515 Added 4.15%
12,934 $576,000
Q1 2022

May 10, 2022
BUY
$45.16 - $52.01 $24,296 - $27,981
538 Added 4.53%
12,419 $609,000
Q4 2021

Mar 01, 2022
BUY
$47.05 - $51.98 $559,001 - $617,574
11,881 New
11,881 $564,000

Others Institutions Holding DFUS

# of Institutions
733
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

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