Sp Asset Management LLC Dimensional ETF Tr U S Equity Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Sp Asset Management LLC holds 12,949 shares of DFUS stock, worth $837,670. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,949

Previous 12,917 0.25%

Holding current value

$837,670

Previous $760,000 5.92%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.2 $1,793 - $1,990	32 Added 0.25%	12,949 $805,000
Q2 2024 Aug 07, 2024	BUY	$53.83 - $59.14 $1,884 - $2,069	35 Added 0.27%	12,917 $760,000
Q1 2024 May 07, 2024	BUY	$50.79 - $56.98 $1,371 - $1,538	27 Added 0.21%	12,882 $734,000
Q4 2023 Feb 07, 2024	BUY	$44.51 - $52.0 $2,581 - $3,016	58 Added 0.45%	12,855 $666,000
Q3 2023 Nov 03, 2023	BUY	$46.29 - $49.87 $2,036 - $2,194	44 Added 0.35%	12,797 $595,000
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $1,882 - $2,070	43 Added 0.34%	12,753 $614,000
Q1 2023 May 05, 2023	BUY	$41.24 - $45.43 $1,608 - $1,771	39 Added 0.31%	12,710 $564,000
Q4 2022 Feb 01, 2023	BUY	$38.86 - $44.32 $492,395 - $561,578	12,671 New	12,671 $0

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Sp Asset Management LLC Dimensional ETF Tr U S Equity Transaction History