Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 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 74,307 shares of DUHP stock, worth $2.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
74,307
Previous 80,729 7.96%
Holding current value
$2.7 Million
Previous $2.75 Million 8.73%
% of portfolio
0.18%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$33.62 - $35.69 $215,907 - $229,201
-6,422 Reduced 7.96%
74,307 $2.51 Million
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
445
Shares Held
238M
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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email