Dorsey & Whitney Trust CO LLC Dimensional ETF Tr Us Marketwi Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 22,680 shares of DFUV stock, worth $963,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,680

Previous 23,680 4.22%

Holding current value

$963,219

Previous $987,000 5.98%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$40.38 - $44.35 $40,380 - $44,350	-1,000 Reduced 4.22%	22,680 $928,000
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.69 $115,530 - $125,070	3,000 Added 14.51%	23,680 $987,000
Q2 2024 Aug 07, 2024	BUY	$38.53 - $40.76 $58,334 - $61,710	1,514 Added 7.9%	20,680 $812,000
Q1 2023 May 11, 2023	BUY	$31.9 - $35.83 $227,957 - $256,041	7,146 Added 59.45%	19,166 $641,000
Q4 2022 Feb 09, 2023	SELL	$30.23 - $35.36 $7,043 - $8,238	-233 Reduced 1.9%	12,020 $402,000
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $1,864 - $2,191	-63 Reduced 0.51%	12,253 $363,000
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $380,810 - $434,877	12,316 New	12,316 $389,000

Others Institutions Holding DFUV

# of Institutions

685

Shares Held

276M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Dimensional ETF Tr Us Marketwi Transaction History