Ubs Group Ag Dimensional ETF Tr U S Equity Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Ubs Group Ag holds 219,336 shares of DFUS stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,336

Previous 199,669 9.85%

Holding current value

$14.4 Million

Previous $11.8 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $1.1 Million - $1.22 Million	19,667 Added 9.85%	219,336 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$53.83 - $59.14 $2.57 Million - $2.83 Million	47,782 Added 31.46%	199,669 $11.8 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $245,315 - $275,213	4,830 Added 3.28%	151,887 $8.65 Million
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $628,881 - $734,708	14,129 Added 10.63%	147,057 $7.62 Million
Q3 2023 Nov 09, 2023	BUY	$46.29 - $49.87 $79,433 - $85,576	1,716 Added 1.31%	132,928 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$43.77 - $48.16 $393,886 - $433,391	8,999 Added 7.36%	131,212 $6.32 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $1.59 Million - $1.75 Million	38,615 Added 46.19%	122,213 $5.43 Million
Q4 2022 Feb 08, 2023	SELL	$38.86 - $44.32 $783,184 - $893,225	-20,154 Reduced 19.43%	83,598 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$38.82 - $46.57 $609,435 - $731,102	-15,699 Reduced 13.14%	103,752 $4.03 Million
Q2 2022 Aug 10, 2022	BUY	$39.62 - $49.51 $1.88 Million - $2.35 Million	47,422 Added 65.84%	119,451 $4.87 Million
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $86,571 - $99,703	-1,917 Reduced 2.59%	72,029 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $644,020 - $711,502	13,688 Added 22.72%	73,946 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$46.48 - $49.7 $504,540 - $539,493	-10,855 Reduced 15.26%	60,258 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $3.25 Million - $3.35 Million	71,113 New	71,113 $3.35 Million

Others Institutions Holding DFUS

# of Institutions

707

Shares Held

160M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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