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 3,912,589 shares of DIHP stock, worth $115 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
3,912,589
Previous 3,896,138 0.42%
Holding current value
$115 Million
Previous $108 Million 8.5%
% of portfolio
7.18%
Previous 7.7%

Shares

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

Feb 10, 2025
BUY
$25.15 - $27.57 $413,742 - $453,554
16,451 Added 0.42%
3,912,589 $98.8 Million
Q3 2024

Nov 13, 2024
BUY
$25.23 - $27.94 $2.14 Million - $2.37 Million
84,896 Added 2.23%
3,896,138 $108 Million
Q2 2024

Jul 11, 2024
SELL
$25.66 - $27.34 $428,573 - $456,632
-16,702 Reduced 0.44%
3,811,242 $100 Million
Q1 2024

Apr 12, 2024
SELL
$24.77 - $26.98 $32 Million - $34.9 Million
-1,292,818 Reduced 25.25%
3,827,944 $103 Million
Q4 2023

Jan 16, 2024
BUY
$22.28 - $25.74 $11 Million - $12.7 Million
495,011 Added 10.7%
5,120,762 $131 Million
Q3 2023

Nov 21, 2023
BUY
$23.09 - $25.15 $4.83 Million - $5.27 Million
209,389 Added 4.74%
4,625,751 $107 Million
Q2 2023

Jul 24, 2023
BUY
$23.55 - $25.01 $11.9 Million - $12.7 Million
507,305 Added 12.98%
4,416,362 $108 Million
Q1 2023

Apr 17, 2023
BUY
$22.15 - $24.29 $18.9 Million - $20.8 Million
855,118 Added 28.0%
3,909,057 $94.5 Million
Q4 2022

Feb 03, 2023
BUY
$19.06 - $23.03 $13.4 Million - $16.1 Million
701,218 Added 29.8%
3,053,939 $67.3 Million
Q3 2022

Nov 14, 2022
BUY
$18.92 - $22.98 $15.4 Million - $18.7 Million
814,686 Added 52.97%
2,352,721 $44.9 Million
Q2 2022

Jul 18, 2022
BUY
$21.08 - $25.48 $32.4 Million - $39.2 Million
1,538,035 New
1,538,035 $32.9 Million

Others Institutions Holding DIHP

# of Institutions
285
Shares Held
147M
Call Options Held
0
Put Options Held
100
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DIHP Quotes by TradingView
  • Ticker DIHP
  • Sector ETFs
  • Industry ETFs
More about DIHP
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