Rb Capital Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,473 shares of DFUV stock, worth $362,729. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,473
Previous 8,670 2.27%
Holding current value
$362,729
Previous $340,000 3.82%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$38.51 - $41.69 $7,586 - $8,212
-197 Reduced 2.27%
8,473 $353,000
Q2 2024

Aug 13, 2024
SELL
$38.53 - $40.76 $31,710 - $33,545
-823 Reduced 8.67%
8,670 $340,000
Q1 2024

May 13, 2024
SELL
$36.22 - $40.9 $9,127 - $10,306
-252 Reduced 2.59%
9,493 $388,000
Q4 2023

Feb 05, 2024
BUY
$31.85 - $37.39 $1,974 - $2,318
62 Added 0.64%
9,745 $362,000
Q2 2022

Jul 14, 2022
BUY
$30.92 - $35.31 $299,398 - $341,906
9,683 New
9,683 $306,000

Others Institutions Holding DFUV

# of Institutions
680
Shares Held
275M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
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