Ci Private Wealth, LLC Dimensional ETF Tr U S Equity Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,632,070 shares of DFUS stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,632,070

Previous 1,647,565 0.94%

Holding current value

$107 Million

Previous $97 Million 4.7%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.2 $868,339 - $963,789	-15,495 Reduced 0.94%	1,632,070 $102 Million
Q2 2024 Aug 13, 2024	BUY	$53.83 - $59.14 $777,789 - $854,513	14,449 Added 0.88%	1,647,565 $97 Million
Q1 2024 May 09, 2024	SELL	$50.79 - $56.98 $1.38 Million - $1.55 Million	-27,261 Reduced 1.64%	1,633,116 $93.1 Million
Q4 2023 Feb 09, 2024	SELL	$44.51 - $52.0 $2.64 Million - $3.08 Million	-59,264 Reduced 3.45%	1,660,377 $86.1 Million
Q3 2023 Nov 03, 2023	SELL	$46.29 - $49.87 $1.37 Million - $1.48 Million	-29,634 Reduced 1.69%	1,719,641 $80 Million
Q2 2023 Aug 10, 2023	BUY	$43.77 - $48.16 $662,590 - $729,046	15,138 Added 0.87%	1,749,275 $84.2 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $45.43 $822,243 - $905,783	19,938 Added 1.16%	1,734,137 $77 Million
Q4 2022 Feb 15, 2023	BUY	$38.86 - $44.32 $66.6 Million - $76 Million	1,714,199 New	1,714,199 $71.3 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Dimensional ETF Tr U S Equity Transaction History