Qrg Capital Management, Inc. Dimensional ETF Tr U S Equity Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 11,469 shares of DFUS stock, worth $692,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,469

Previous 11,312 1.39%

Holding current value

$692,727

Previous $704 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$61.52 - $66.5 $9,658 - $10,440	157 Added 1.39%	11,469 $731 Million
Q3 2024 Oct 29, 2024	SELL	$56.04 - $62.2 $12,328 - $13,684	-220 Reduced 1.91%	11,312 $704 Million
Q2 2024 Jul 12, 2024	BUY	$53.83 - $59.14 $56,306 - $61,860	1,046 Added 9.98%	11,532 $679 Million
Q1 2024 May 07, 2024	SELL	$50.79 - $56.98 $138,809 - $155,726	-2,733 Reduced 20.67%	10,486 $597 Million
Q4 2023 Feb 07, 2024	SELL	$44.51 - $52.0 $18,961 - $22,152	-426 Reduced 3.12%	13,219 $685 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $631,627 - $680,476	13,645 New	13,645 $635 Million

Others Institutions Holding DFUS

# of Institutions

727

Shares Held

163M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Qrg Capital Management, Inc. Dimensional ETF Tr U S Equity Transaction History