Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 295,080 shares of DUHP stock, worth $10.2 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
295,080
Previous 280,903 5.05%
Holding current value
$10.2 Million
Previous $8.99 Million 11.87%
% of portfolio
5.43%
Previous 5.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$30.74 - $34.07 $435,800 - $483,010
14,177 Added 5.05%
295,080 $10.1 Million
Q2 2024

Oct 18, 2024
BUY
$29.72 - $32.4 $370,727 - $404,157
12,474 Added 4.65%
280,903 $8.99 Million
Q1 2024

Apr 23, 2024
BUY
$28.16 - $31.61 $375,288 - $421,266
13,327 Added 5.22%
268,429 $8.49 Million
Q4 2023

Jan 23, 2024
BUY
$24.79 - $28.64 $107,241 - $123,896
4,326 Added 1.73%
255,102 $7.3 Million
Q3 2023

Oct 16, 2023
BUY
$25.64 - $27.32 $304,116 - $324,042
11,861 Added 4.96%
250,776 $6.44 Million
Q2 2023

Jul 14, 2023
BUY
$24.51 - $26.54 $305,149 - $330,423
12,450 Added 5.5%
238,915 $6.34 Million
Q1 2023

Apr 25, 2023
BUY
$23.91 - $25.61 $415,675 - $445,229
17,385 Added 8.31%
226,465 $5.69 Million
Q4 2022

Jan 19, 2023
BUY
$21.59 - $25.35 $613,695 - $720,573
28,425 Added 15.73%
209,080 $0
Q3 2022

Oct 25, 2022
BUY
$21.34 - $25.56 $1.41 Million - $1.69 Million
65,924 Added 57.46%
180,655 $0
Q2 2022

Jul 20, 2022
BUY
$21.86 - $26.49 $1.54 Million - $1.87 Million
70,518 Added 159.5%
114,731 $2.58 Million
Q1 2022

Apr 28, 2022
BUY
$24.43 - $26.86 $1.08 Million - $1.19 Million
44,213 New
44,213 $1.16 Million

Others Institutions Holding DUHP

# of Institutions
328
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DUHP Quotes by TradingView
  • Ticker DUHP
  • Sector ETFs
  • Industry ETFs
More about DUHP
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