Private Advisor Group, LLC Dimensional ETF Tr Us Marketwi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,376 shares of DFUV stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,376

Previous 34,473 3.18%

Holding current value

$1.36 Million

Previous $1.35 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.51 - $41.69 $42,245 - $45,733	-1,097 Reduced 3.18%	33,376 $1.39 Million
Q2 2024 Aug 05, 2024	BUY	$38.53 - $40.76 $1,656 - $1,752	43 Added 0.12%	34,473 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$36.22 - $40.9 $6,048 - $6,830	-167 Reduced 0.48%	34,430 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$31.85 - $37.39 $4,586 - $5,384	144 Added 0.42%	34,597 $1.29 Million
Q3 2023 Nov 02, 2023	SELL	$33.83 - $36.19 $45,839 - $49,037	-1,355 Reduced 3.78%	34,453 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$32.32 - $34.5 $78,149 - $83,421	2,418 Added 7.24%	35,808 $1.24 Million
Q1 2023 May 10, 2023	BUY	$31.9 - $35.83 $40,800 - $45,826	1,279 Added 3.98%	33,390 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$30.23 - $35.36 $36,759 - $42,997	1,216 Added 3.94%	32,111 $0
Q3 2022 Oct 14, 2022	BUY	$29.6 - $34.78 $570,540 - $670,384	19,275 Added 165.88%	30,895 $915,000
Q2 2022 Jul 13, 2022	BUY	$30.92 - $35.31 $359,290 - $410,302	11,620 New	11,620 $367,000

Others Institutions Holding DFUV

# of Institutions

642

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

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Private Advisor Group, LLC Dimensional ETF Tr Us Marketwi Transaction History