Integrated Wealth Concepts LLC Dimensional ETF Tr U S Equity Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 60,833 shares of DFUS stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,833

Previous 54,346 11.94%

Holding current value

$4 Million

Previous $3.2 Million 18.29%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $363,531 - $403,491	6,487 Added 11.94%	60,833 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $48,716 - $53,521	905 Added 1.69%	54,346 $3.2 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $56.98 $119,712 - $134,301	2,357 Added 4.61%	53,441 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $127,699 - $149,188	-2,869 Reduced 5.32%	51,084 $2.65 Million
Q3 2023 Nov 15, 2023	SELL	$46.29 - $49.87 $170,995 - $184,219	-3,694 Reduced 6.41%	53,953 $2.51 Million
Q2 2023 Aug 15, 2023	SELL	$43.77 - $48.16 $256,886 - $282,651	-5,869 Reduced 9.24%	57,647 $2.78 Million
Q1 2023 May 03, 2023	BUY	$41.24 - $45.43 $574,596 - $632,976	13,933 Added 28.1%	63,516 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $44.32 $15,194 - $17,329	391 Added 0.79%	49,583 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $7,259 - $8,708	-187 Reduced 0.38%	49,192 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$39.62 - $49.51 $1.96 Million - $2.44 Million	49,379 New	49,379 $2.01 Million
Q1 2022 May 12, 2022	SELL	$45.16 - $52.01 $2.31 Million - $2.66 Million	-51,196 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.05 - $51.98 $1,223 - $1,351	26 Added 0.05%	51,196 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $37,369 - $39,958	804 Added 1.6%	51,170 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $2.3 Million - $2.37 Million	50,366 New	50,366 $2.37 Million

Others Institutions Holding DFUS

# of Institutions

707

Shares Held

160M

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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Integrated Wealth Concepts LLC Dimensional ETF Tr U S Equity Transaction History