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 $2.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
74,307
Previous 80,729 7.96%
Holding current value
$2.62 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
389
Shares Held
219M
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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