Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,165,817 shares of DUHP stock, worth $73.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,165,817

Previous 2,535,192 14.57%

Holding current value

$73.8 Million

Previous $81.1 Million 9.01%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.74 - $34.07 $11.4 Million - $12.6 Million	-369,375 Reduced 14.57%	2,165,817 $73.8 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.4 $2.3 Million - $2.51 Million	77,557 Added 3.16%	2,535,192 $81.1 Million
Q1 2024 May 09, 2024	SELL	$28.16 - $31.61 $7.01 Million - $7.87 Million	-248,976 Reduced 9.2%	2,457,635 $77.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.79 - $28.64 $45.1 Million - $52.1 Million	1,820,225 Added 205.35%	2,706,611 $77.4 Million
Q3 2023 Nov 03, 2023	SELL	$25.64 - $27.32 $6.53 Million - $6.96 Million	-254,673 Reduced 22.32%	886,386 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$24.51 - $26.54 $151,030 - $163,539	-6,162 Reduced 0.54%	1,141,059 $30.3 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $25.61 $10 Million - $10.7 Million	418,170 Added 57.36%	1,147,221 $28.8 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $25.35 $15.7 Million - $18.5 Million	729,051 New	729,051 $17.5 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

Ticker DUHP
Sector ETFs
Industry ETFs

More about DUHP

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Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History