Wny Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Wny Asset Management, LLC holds 152,636 shares of DFUV stock, worth $6.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
152,636
Previous 154,365 1.12%
Holding current value
$6.46 Million
Previous $6.44 Million 2.95%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Feb 21, 2025
SELL
$40.38 - $44.35 $69,817 - $76,681
-1,729 Reduced 1.12%
152,636 $6.25 Million
Q3 2024

Nov 12, 2024
SELL
$38.51 - $41.69 $254,743 - $275,779
-6,615 Reduced 4.11%
154,365 $6.44 Million
Q2 2024

Aug 12, 2024
SELL
$38.53 - $40.76 $125,222 - $132,470
-3,250 Reduced 1.98%
160,980 $6.32 Million
Q1 2024

May 07, 2024
BUY
$36.22 - $40.9 $113,839 - $128,548
3,143 Added 1.95%
164,230 $6.72 Million
Q4 2023

Feb 21, 2024
SELL
$31.85 - $37.39 $256,679 - $301,326
-8,059 Reduced 4.76%
161,087 $6 Million
Q3 2023

Dec 14, 2023
SELL
$33.83 - $36.19 $131,429 - $140,598
-3,885 Reduced 2.25%
169,146 $5.75 Million
Q2 2023

Aug 03, 2023
SELL
$32.32 - $34.5 $36,683 - $39,157
-1,135 Reduced 0.65%
173,031 $5.97 Million
Q1 2023

May 02, 2023
SELL
$31.9 - $35.83 $162,817 - $182,876
-5,104 Reduced 2.85%
174,166 $5.83 Million
Q4 2022

Jan 25, 2023
BUY
$30.23 - $35.36 $204,687 - $239,422
6,771 Added 3.93%
179,270 $0
Q3 2022

Oct 25, 2022
BUY
$29.6 - $34.78 $260,864 - $306,516
8,813 Added 5.38%
172,499 $5.11 Million
Q2 2022

Aug 08, 2022
BUY
$30.92 - $35.31 $5.06 Million - $5.78 Million
163,686 New
163,686 $5.17 Million

Others Institutions Holding DFUV

# of Institutions
700
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
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