Claris Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Claris Advisors, LLC holds 391,864 shares of DFUV stock, worth $15.9 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares
391,864
Previous 385,354 1.69%
Holding current value
$15.9 Million
Previous $15.1 Million 7.96%
% of portfolio
8.35%
Previous 9.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$38.51 - $41.69 $250,700 - $271,401
6,510 Added 1.69%
391,864 $16.3 Million
Q2 2024

Aug 01, 2024
SELL
$38.53 - $40.76 $226,903 - $240,035
-5,889 Reduced 1.51%
385,354 $15.1 Million
Q1 2024

Apr 25, 2024
SELL
$36.22 - $40.9 $5,976 - $6,748
-165 Reduced 0.04%
391,243 $16 Million
Q4 2023

Feb 06, 2024
SELL
$31.85 - $37.39 $72,809 - $85,473
-2,286 Reduced 0.58%
391,408 $14.6 Million
Q3 2023

Nov 08, 2023
BUY
$33.83 - $36.19 $301,154 - $322,163
8,902 Added 2.31%
393,694 $13.4 Million
Q2 2023

Aug 04, 2023
BUY
$32.32 - $34.5 $116,481 - $124,338
3,604 Added 0.95%
384,792 $13.3 Million
Q1 2023

May 05, 2023
BUY
$31.9 - $35.83 $204,798 - $230,028
6,420 Added 1.71%
381,188 $12.8 Million
Q4 2022

Feb 10, 2023
SELL
$30.23 - $35.36 $112,606 - $131,716
-3,725 Reduced 0.98%
374,768 $12.5 Million
Q3 2022

Nov 01, 2022
BUY
$29.6 - $34.78 $230,909 - $271,318
7,801 Added 2.1%
378,493 $11.2 Million
Q2 2022

Jul 28, 2022
BUY
$30.92 - $35.31 $11.5 Million - $13.1 Million
370,692 New
370,692 $11.7 Million

Others Institutions Holding DFUV

# of Institutions
642
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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