Annapolis Financial Services, LLC Dimensional ETF Tr Dimensional Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 21,463 shares of DUHP stock, worth $740,902. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,463

Previous 22,431 4.32%

Holding current value

$740,902

Previous $717,000 1.95%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.74 - $34.07 $29,756 - $32,979	-968 Reduced 4.32%	21,463 $731,000
Q2 2024 Jul 17, 2024	SELL	$29.72 - $32.4 $27,699 - $30,196	-932 Reduced 3.99%	22,431 $717,000
Q1 2024 Apr 17, 2024	SELL	$28.16 - $31.61 $554,019 - $621,895	-19,674 Reduced 45.71%	23,363 $738,000
Q4 2023 Jan 31, 2024	SELL	$24.79 - $28.64 $11,824 - $13,661	-477 Reduced 1.1%	43,037 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$25.64 - $27.32 $86,252 - $91,904	3,364 Added 8.38%	43,514 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$24.51 - $26.54 $174,315 - $188,752	-7,112 Reduced 15.05%	40,150 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$23.91 - $25.61 $357,837 - $383,279	14,966 Added 46.34%	47,262 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$21.59 - $25.35 $655,774 - $769,980	30,374 Added 1580.33%	32,296 $0
Q3 2022 Oct 21, 2022	BUY	$21.34 - $25.56 $41,015 - $49,126	1,922 New	1,922 $41,000

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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Annapolis Financial Services, LLC Dimensional ETF Tr Dimensional Transaction History