Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Applied Capital LLC holds 65,017 shares of DEHP stock, worth $1.63 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

65,017

Previous 63,109 3.02%

Holding current value

$1.63 Million

Previous $1.64 Million 6.39%

% of portfolio

0.94%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.34 $46,307 - $52,164	1,908 Added 3.02%	65,017 $1.75 Million
Q2 2024 Oct 18, 2024	SELL	$24.04 - $26.16 $31,804 - $34,609	-1,323 Reduced 2.05%	63,109 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$22.89 - $24.95 $52,074 - $56,761	2,275 Added 3.66%	64,432 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$21.86 - $24.25 $24,373 - $27,038	1,115 Added 1.83%	62,157 $1.51 Million
Q3 2023 Oct 16, 2023	BUY	$22.57 - $24.83 $49,766 - $54,750	2,205 Added 3.75%	61,042 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$22.74 - $24.7 $39,476 - $42,879	1,736 Added 3.04%	58,837 $1.4 Million
Q1 2023 Apr 25, 2023	BUY	$22.44 - $25.0 $56,750 - $63,225	2,529 Added 4.63%	57,101 $1.35 Million
Q4 2022 Jan 19, 2023	BUY	$19.8 - $23.15 $243,124 - $284,258	12,279 Added 29.03%	54,572 $0
Q3 2022 Oct 25, 2022	BUY	$20.26 - $23.82 $856,856 - $1.01 Million	42,293 New	42,293 $0

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

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Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History