Orion Portfolio Solutions, LLC Dimensional ETF Tr Us Marketwi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,418 shares of DFUV stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,418

Previous 29,644 2.61%

Holding current value

$1.26 Million

Previous $1.16 Million 8.93%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.51 - $41.69 $29,806 - $32,268	774 Added 2.61%	30,418 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $40.76 $2,542 - $2,690	66 Added 0.22%	29,644 $1.16 Million
Q1 2024 May 09, 2024	SELL	$36.22 - $40.9 $109,601 - $123,763	-3,026 Reduced 9.28%	29,578 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $147,497 - $173,153	-4,631 Reduced 12.44%	32,604 $1.21 Million
Q3 2023 Nov 01, 2023	BUY	$33.83 - $36.19 $40,426 - $43,247	1,195 Added 3.32%	37,235 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $81,866 - $87,388	2,533 Added 7.56%	36,040 $1.24 Million
Q1 2023 Aug 30, 2023	SELL	$31.9 - $35.83 $80,802 - $90,757	-2,533 Reduced 7.03%	33,507 $1.12 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $179,278 - $201,364	5,620 Added 20.15%	33,507 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$30.23 - $35.36 $111,820 - $130,796	3,699 Added 15.29%	27,887 $933,000
Q3 2022 Nov 09, 2022	BUY	$29.6 - $34.78 $32,885 - $38,640	1,111 Added 4.81%	24,188 $716,000
Q2 2022 Jul 14, 2022	BUY	$30.92 - $35.31 $713,540 - $814,848	23,077 New	23,077 $729,000

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

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Us Marketwi Transaction History