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

Rb Capital Management, LLC

  • $416 Million
  • Q4 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 8,360 shares of DFUV stock, worth $341,840. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,360
Previous 8,473 1.33%
Holding current value
$341,840
Previous $353,000 3.12%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.38 - $44.35 $4,562 - $5,011
-113 Reduced 1.33%
8,360 $342,000
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
708
Shares Held
275M
Call Options Held
0
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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email