Cpa Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cpa Asset Management LLC holds 284,097 shares of DIHP stock, worth $7.15 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

284,097

Previous 281,493 0.93%

Holding current value

$7.15 Million

Previous $7.41 Billion 6.22%

% of portfolio

3.8%

Previous 3.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.23 - $27.94 $65,698 - $72,755	2,604 Added 0.93%	284,097 $7.87 Billion
Q2 2024 Jul 11, 2024	BUY	$25.66 - $27.34 $112,082 - $119,421	4,368 Added 1.58%	281,493 $7.41 Billion
Q1 2024 May 14, 2024	BUY	$24.77 - $26.98 $184,586 - $201,054	7,452 Added 2.76%	277,125 $7.47 Billion
Q4 2023 Jan 18, 2024	BUY	$22.28 - $25.74 $235,209 - $271,737	10,557 Added 4.07%	269,673 $6.92 Billion
Q3 2023 Nov 02, 2023	BUY	$23.09 - $25.15 $209,888 - $228,613	9,090 Added 3.64%	259,116 $6.01 Billion
Q2 2023 Jul 28, 2023	BUY	$23.55 - $25.01 $36,526 - $38,790	1,551 Added 0.62%	250,026 $6.12 Billion
Q1 2023 Apr 20, 2023	BUY	$22.15 - $24.29 $46,647 - $51,154	2,106 Added 0.85%	248,475 $6.01 Billion
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $4.7 Million - $5.67 Million	246,369 New	246,369 $5.43 Billion

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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Cpa Asset Management LLC Dimensional ETF Tr Dimensional Transaction History