Captrust Financial Advisors Dimensional ETF Tr Dimensional Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Captrust Financial Advisors holds 1,827,266 shares of DUHP stock, worth $63.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,827,266

Previous 1,867,965 2.18%

Holding current value

$63.1 Million

Previous $59.8 Million 4.18%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.74 - $34.07 $1.25 Million - $1.39 Million	-40,699 Reduced 2.18%	1,827,266 $62.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.72 - $32.4 $3.63 Million - $3.96 Million	-122,216 Reduced 6.14%	1,867,965 $59.8 Million
Q1 2024 May 15, 2024	SELL	$28.16 - $31.61 $2.1 Million - $2.36 Million	-74,749 Reduced 3.62%	1,990,181 $62.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.79 - $28.64 $1.02 Million - $1.18 Million	-41,269 Reduced 1.96%	2,064,930 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.64 - $27.32 $1.46 Million - $1.55 Million	56,863 Added 2.77%	2,106,199 $54.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $26.54 $50.2 Million - $54.4 Million	2,049,336 New	2,049,336 $54.4 Million

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
Industry ETFs

More about DUHP

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Captrust Financial Advisors Dimensional ETF Tr Dimensional Transaction History