Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Carlson Capital Management holds 80,729 shares of DUHP stock, worth $2.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

80,729

Previous 92,219 12.46%

Holding current value

$2.75 Million

Previous $2.95 Million 6.78%

% of portfolio

0.2%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.74 - $34.07 $353,202 - $391,464	-11,490 Reduced 12.46%	80,729 $2.75 Million
Q2 2024 Jul 11, 2024	SELL	$29.72 - $32.4 $111,925 - $122,018	-3,766 Reduced 3.92%	92,219 $2.95 Million
Q1 2024 Apr 12, 2024	SELL	$28.16 - $31.61 $39.5 Million - $44.4 Million	-1,403,179 Reduced 93.6%	95,985 $3.03 Million
Q4 2023 Jan 16, 2024	BUY	$24.79 - $28.64 $721,364 - $833,395	29,099 Added 1.98%	1,499,164 $42.9 Million
Q3 2023 Nov 21, 2023	BUY	$25.64 - $27.32 $531,260 - $566,070	20,720 Added 1.43%	1,470,065 $37.8 Million
Q2 2023 Jul 24, 2023	BUY	$24.51 - $26.54 $1.06 Million - $1.14 Million	43,078 Added 3.06%	1,449,345 $38.5 Million
Q1 2023 Apr 17, 2023	BUY	$23.91 - $25.61 $5.29 Million - $5.67 Million	221,326 Added 18.68%	1,406,267 $35.4 Million
Q4 2022 Feb 03, 2023	SELL	$21.59 - $25.35 $5.13 Million - $6.02 Million	-237,457 Reduced 16.69%	1,184,941 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.34 - $25.56 $1.74 Million - $2.09 Million	-81,591 Reduced 5.42%	1,422,398 $30.4 Million
Q2 2022 Jul 18, 2022	BUY	$21.86 - $26.49 $32.9 Million - $39.8 Million	1,503,989 New	1,503,989 $33.8 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

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Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History