Monterey Private Wealth, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 15,690 shares of DFUV stock, worth $650,036. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,690

Previous 15,640 0.32%

Holding current value

$650,036

Previous $614,000 6.51%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.51 - $41.69 $1,925 - $2,084	50 Added 0.32%	15,690 $654,000
Q2 2024 Jul 08, 2024	BUY	$38.53 - $40.76 $2,080 - $2,201	54 Added 0.35%	15,640 $614,000
Q1 2024 Apr 09, 2024	BUY	$36.22 - $40.9 $1,557 - $1,758	43 Added 0.28%	15,586 $637,000
Q4 2023 Jan 12, 2024	BUY	$31.85 - $37.39 $1,465 - $1,719	46 Added 0.3%	15,543 $578,000
Q3 2023 Oct 10, 2023	BUY	$33.83 - $36.19 $2,029 - $2,171	60 Added 0.39%	15,497 $527,000
Q2 2023 Jul 11, 2023	BUY	$32.32 - $34.5 $1,939 - $2,070	60 Added 0.39%	15,437 $532,000
Q1 2023 Apr 06, 2023	BUY	$31.9 - $35.83 $1,690 - $1,898	53 Added 0.35%	15,377 $514,000
Q4 2022 Jan 20, 2023	BUY	$30.23 - $35.36 $1,390 - $1,626	46 Added 0.3%	15,324 $0
Q3 2022 Oct 11, 2022	BUY	$29.6 - $34.78 $452,228 - $531,368	15,278 New	15,278 $458,000

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

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 Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Dimensional ETF Tr Us Marketwi Transaction History