Ubs Group Ag Dimensional ETF Tr Us Marketwi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Ubs Group Ag holds 256,120 shares of DFUV stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,120

Previous 242,430 5.65%

Holding current value

$10.9 Million

Previous $9.52 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $527,201 - $570,736	13,690 Added 5.65%	256,120 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $40.76 $3.11 Million - $3.29 Million	80,644 Added 49.85%	242,430 $9.52 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $40.9 $286,826 - $323,887	-7,919 Reduced 4.67%	161,786 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $917,694 - $1.08 Million	28,813 Added 20.45%	169,705 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$33.83 - $36.19 $142,728 - $152,685	4,219 Added 3.09%	140,892 $4.79 Million
Q2 2023 Aug 11, 2023	SELL	$32.32 - $34.5 $47,219 - $50,404	-1,461 Reduced 1.06%	136,673 $4.72 Million
Q1 2023 May 12, 2023	SELL	$31.9 - $35.83 $63,991 - $71,874	-2,006 Reduced 1.43%	138,134 $4.62 Million
Q4 2022 Feb 08, 2023	BUY	$30.23 - $35.36 $32,285 - $37,764	1,068 Added 0.77%	140,140 $4.69 Million
Q3 2022 Nov 10, 2022	BUY	$29.6 - $34.78 $105,080 - $123,469	3,550 Added 2.62%	139,072 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$30.92 - $35.31 $4.19 Million - $4.79 Million	135,522 New	135,522 $4.28 Million

Others Institutions Holding DFUV

# of Institutions

675

Shares Held

274M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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