Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 161,178 shares of DIHP stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,178

Previous 148,961 8.2%

Holding current value

$4.15 Million

Previous $3.92 Million 13.87%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.23 - $27.94 $308,234 - $341,342	12,217 Added 8.2%	161,178 $4.47 Million
Q2 2024 Jul 31, 2024	BUY	$25.66 - $27.34 $280,977 - $299,373	10,950 Added 7.93%	148,961 $3.92 Million
Q1 2024 Apr 29, 2024	BUY	$24.77 - $26.98 $371,252 - $404,376	14,988 Added 12.18%	138,011 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$22.28 - $25.74 $184,255 - $212,869	-8,270 Reduced 6.3%	123,023 $3.16 Million
Q3 2023 Oct 23, 2023	BUY	$23.09 - $25.15 $413,311 - $450,185	17,900 Added 15.79%	131,293 $3.05 Million
Q2 2023 Aug 10, 2023	BUY	$23.55 - $25.01 $1.46 Million - $1.56 Million	62,183 Added 121.43%	113,393 $2.78 Million
Q1 2023 May 11, 2023	SELL	$22.15 - $24.29 $543,649 - $596,173	-24,544 Reduced 32.4%	51,210 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $1.04 Million - $1.25 Million	54,407 Added 254.87%	75,754 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.92 - $22.98 $43,402 - $52,716	2,294 Added 12.04%	21,347 $407,000
Q2 2022 Jul 19, 2022	BUY	$21.08 - $25.48 $401,637 - $485,470	19,053 New	19,053 $406,000

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History