Cresset Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100,413 shares of DFUV stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,413
Previous 143,857 30.2%
Holding current value
$4.25 Million
Previous $6 Million 31.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$40.38 - $44.35 $1.75 Million - $1.93 Million
-43,444 Reduced 30.2%
100,413 $4.11 Million
Q3 2024

Nov 14, 2024
SELL
$38.51 - $41.69 $281,893 - $305,170
-7,320 Reduced 4.84%
143,857 $6 Million
Q2 2024

Aug 14, 2024
SELL
$38.53 - $40.76 $5,586 - $5,910
-145 Reduced 0.1%
151,177 $5.94 Million
Q1 2024

May 15, 2024
BUY
$36.22 - $40.9 $13,763 - $15,542
380 Added 0.25%
151,322 $6.19 Million
Q4 2023

Feb 14, 2024
SELL
$31.85 - $37.39 $273,623 - $321,217
-8,591 Reduced 5.39%
150,942 $5.62 Million
Q3 2023

Nov 14, 2023
SELL
$33.83 - $36.19 $586,307 - $627,208
-17,331 Reduced 9.8%
159,533 $5.43 Million
Q2 2023

Aug 14, 2023
BUY
$32.32 - $34.5 $57,885 - $61,789
1,791 Added 1.02%
176,864 $6.1 Million
Q1 2023

May 12, 2023
SELL
$31.9 - $35.83 $7,145 - $8,025
-224 Reduced 0.13%
175,073 $5.86 Million
Q4 2022

Feb 14, 2023
SELL
$30.23 - $35.36 $39,480 - $46,180
-1,306 Reduced 0.74%
175,297 $5.87 Million
Q3 2022

Nov 14, 2022
SELL
$29.6 - $34.78 $97,739 - $114,843
-3,302 Reduced 1.84%
176,603 $5.23 Million
Q2 2022

Aug 15, 2022
BUY
$30.92 - $35.31 $5.56 Million - $6.35 Million
179,905 New
179,905 $5.69 Million

Others Institutions Holding DFUV

# of Institutions
700
Shares Held
275M
Call Options Held
0
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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