Colony Group LLC Dimensional ETF Tr U S Equity Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Colony Group LLC holds 63,976 shares of DFUS stock, worth $3.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,976

Previous 63,934 0.07%

Holding current value

$3.93 Million

Previous $3.08 Million 3.28%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $1,944 - $2,094	42 Added 0.07%	63,976 $2.98 Million
Q2 2023 Aug 15, 2023	BUY	$43.77 - $48.16 $202,742 - $223,077	4,632 Added 7.81%	63,934 $3.08 Million
Q1 2023 May 16, 2023	BUY	$41.24 - $45.43 $989 - $1,090	24 Added 0.04%	59,302 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $1,321 - $1,506	34 Added 0.06%	59,278 $2.47 Million
Q3 2022 Nov 15, 2022	BUY	$38.82 - $46.57 $1,125 - $1,350	29 Added 0.05%	59,244 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$39.62 - $49.51 $179,399 - $224,181	-4,528 Reduced 7.1%	59,215 $2.41 Million
Q1 2022 May 16, 2022	BUY	$45.16 - $52.01 $308,939 - $355,800	6,841 Added 12.02%	63,743 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	$47.05 - $51.98 $215,536 - $238,120	4,581 Added 8.76%	56,902 $2.94 Million
Q3 2021 Nov 17, 2021	BUY	$46.48 - $49.7 $836 - $894	18 Added 0.03%	52,321 $2.47 Million
Q2 2021 Aug 18, 2021	BUY	$45.75 - $47.12 $2.39 Million - $2.46 Million	52,303 New	52,303 $2.47 Million

Others Institutions Holding DFUS

# of Institutions

731

Shares Held

163M

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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