Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

  • $165 Million
  • Q1 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 268,429 shares of DUHP stock, worth $9.09 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
268,429
Previous 255,102 5.22%
Holding current value
$9.09 Million
Previous $7.3 Million 16.26%
% of portfolio
5.13%
Previous 4.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
301
Shares Held
183M
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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