BASSO CAPITAL MANAGEMENT, L.P. DFUV Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s Dimensional US Marketwide Value ETF Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 16,800.00 shares of Dimensional US Marketwide Value ETF(DFUV), totaling $692,330.00. This investment constitutes 0.59% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0.01% of the outstanding Dimensional US Marketwide Value ETF(DFUV) stock.
The initial trade took place in 2022Q4. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 1 purchases of DFUV, at an average price of $33.23, for a total of 51,878.00 shares. In addition, there have been 3 sales at an average price of $41.39 for 35,078.00 shares. Based on historical transaction data and DFUV's current price of $42.58, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his DFUV holdings is $443,490.30, reflecting a 25.73% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. DFUV ($42.58) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. DFUV ($42.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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