Chicago Partners Investment Group LLC Dimensional ETF Tr Dimensional Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 946,950 shares of DUHP stock, worth $33 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

946,950

Previous 737,365 28.42%

Holding current value

$33 Million

Previous $23.6 Million 36.77%

% of portfolio

1.15%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.74 - $34.07 $6.44 Million - $7.14 Million	209,585 Added 28.42%	946,950 $32.3 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.4 $945,096 - $1.03 Million	31,800 Added 4.51%	737,365 $23.6 Million
Q1 2024 Apr 25, 2024	BUY	$28.16 - $31.61 $1.18 Million - $1.33 Million	41,928 Added 6.32%	705,565 $22.3 Million
Q4 2023 Feb 23, 2024	BUY	$24.79 - $28.64 $1.24 Million - $1.43 Million	49,976 Added 8.14%	663,637 $19 Million
Q3 2023 Oct 26, 2023	BUY	$25.64 - $27.32 $2.47 Million - $2.63 Million	96,438 Added 18.65%	613,661 $15.8 Million
Q2 2023 Aug 07, 2023	BUY	$24.51 - $26.54 $2.78 Million - $3.01 Million	113,305 Added 28.05%	517,223 $13.7 Million
Q1 2023 Apr 26, 2023	BUY	$23.91 - $25.61 $3.35 Million - $3.59 Million	140,075 Added 53.09%	403,918 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $25.35 $2.35 Million - $2.76 Million	108,781 Added 70.15%	263,843 $6.33 Million
Q3 2022 Nov 09, 2022	BUY	$21.34 - $25.56 $2.42 Million - $2.89 Million	113,239 Added 270.76%	155,062 $3.64 Million
Q2 2022 Aug 04, 2022	BUY	$21.86 - $26.49 $685,245 - $830,382	31,347 Added 299.23%	41,823 $1.02 Million
Q1 2022 May 20, 2022	BUY	$24.43 - $26.86 $255,928 - $281,385	10,476 New	10,476 $245,000

Others Institutions Holding DUHP

# of Institutions

334

Shares Held

209M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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Chicago Partners Investment Group LLC Dimensional ETF Tr Dimensional Transaction History