Capital Investment Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 80,548 shares of DUHP stock, worth $2.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

80,548

Previous 83,582 3.63%

Holding current value

$2.82 Million

Previous $2.67 Million 2.66%

% of portfolio

0.28%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.74 - $34.07 $93,265 - $103,368	-3,034 Reduced 3.63%	80,548 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.4 $971,249 - $1.06 Million	32,680 Added 64.2%	83,582 $2.67 Million
Q1 2024 Apr 25, 2024	BUY	$28.16 - $31.61 $1.41 Million - $1.58 Million	50,070 Added 6018.03%	50,902 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$24.79 - $28.64 $5,106 - $5,899	206 Added 32.91%	832 $23,000
Q2 2023 Jul 28, 2023	BUY	$24.51 - $26.54 $7,451 - $8,068	304 Added 94.41%	626 $16,000
Q1 2023 Apr 21, 2023	BUY	$23.91 - $25.61 $7,699 - $8,246	322 New	322 $8,000

Others Institutions Holding DUHP

# of Institutions

310

Shares Held

196M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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Capital Investment Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History