Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Claris Advisors, LLC

$164 Million
Q2 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Claris Advisors, LLC holds 115,940 shares of DIHP stock, worth $3.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

115,940

Previous 116,816 0.75%

Holding current value

$3.2 Million

Previous $3.15 Million 3.05%

% of portfolio

1.86%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$25.66 - $27.34 $22,478 - $23,949	-876 Reduced 0.75%	115,940 $3.05 Million
Q1 2024 Apr 25, 2024	BUY	$24.77 - $26.98 $256,319 - $279,189	10,348 Added 9.72%	116,816 $3.15 Million
Q4 2023 Feb 06, 2024	BUY	$22.28 - $25.74 $566,535 - $654,516	25,428 Added 31.38%	106,468 $2.73 Million
Q3 2023 Nov 08, 2023	BUY	$23.09 - $25.15 $869,407 - $946,972	37,653 Added 86.78%	81,040 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$23.55 - $25.01 $6,028 - $6,402	-256 Reduced 0.59%	43,387 $1.06 Million
Q1 2023 May 05, 2023	BUY	$22.15 - $24.29 $428,336 - $469,720	19,338 Added 79.56%	43,643 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$19.06 - $23.03 $463,253 - $559,744	24,305 New	24,305 $535,000

Others Institutions Holding DIHP

# of Institutions

200

Shares Held

92.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

More about DIHP

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Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History