Allworth Financial LP Dimensional ETF Tr Dimensional Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Allworth Financial LP holds 782,391 shares of DUHP stock, worth $27.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

782,391

Previous 640,228 22.21%

Holding current value

$27.5 Million

Previous $20.5 Million 30.16%

% of portfolio

0.17%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.74 - $34.07 $4.37 Million - $4.84 Million	142,163 Added 22.21%	782,391 $26.7 Million
Q2 2024 Jul 23, 2024	BUY	$29.72 - $32.4 $369,657 - $402,991	12,438 Added 1.98%	640,228 $20.5 Million
Q1 2024 Apr 25, 2024	SELL	$28.16 - $31.61 $92,787 - $104,154	-3,295 Reduced 0.52%	627,790 $19.8 Million
Q4 2023 Jan 24, 2024	BUY	$24.79 - $28.64 $447,533 - $517,037	18,053 Added 2.94%	631,085 $18.1 Million
Q3 2023 Oct 31, 2023	BUY	$25.64 - $27.32 $1.35 Million - $1.44 Million	52,647 Added 9.39%	613,032 $15.7 Million
Q2 2023 Jul 18, 2023	BUY	$24.51 - $26.54 $2.02 Million - $2.19 Million	82,369 Added 17.23%	560,385 $14.9 Million
Q1 2023 Apr 18, 2023	BUY	$23.91 - $25.61 $11.4 Million - $12.2 Million	475,995 Added 23552.45%	478,016 $12 Million
Q4 2022 Jan 13, 2023	BUY	$21.59 - $25.35 $23,317 - $27,378	1,080 Added 114.77%	2,021 $0
Q3 2022 Oct 18, 2022	SELL	$21.34 - $25.56 $8,343 - $9,993	-391 Reduced 29.35%	941 $20,000
Q2 2022 Jul 13, 2022	BUY	$21.86 - $26.49 $29,117 - $35,284	1,332 New	1,332 $30,000

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
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Allworth Financial LP Dimensional ETF Tr Dimensional Transaction History