Qrg Capital Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 22,062 shares of DFUV stock, worth $940,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,062

Previous 18,319 20.43%

Holding current value

$940,503

Previous $764 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$40.38 - $44.35 $151,142 - $166,002	3,743 Added 20.43%	22,062 $903 Million
Q3 2024 Oct 29, 2024	BUY	$38.51 - $41.69 $341,352 - $369,540	8,864 Added 93.75%	18,319 $764 Million
Q2 2024 Jul 12, 2024	BUY	$38.53 - $40.76 $52,362 - $55,392	1,359 Added 16.79%	9,455 $371 Million
Q1 2024 May 07, 2024	SELL	$36.22 - $40.9 $12,061 - $13,619	-333 Reduced 3.95%	8,096 $331 Million
Q4 2023 Feb 07, 2024	SELL	$31.85 - $37.39 $37,805 - $44,381	-1,187 Reduced 12.34%	8,429 $314 Million
Q3 2023 Nov 13, 2023	BUY	$33.83 - $36.19 $325,309 - $348,003	9,616 New	9,616 $327 Million

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History