Dimensional Fund Advisors LP Urban One Inc Cl D Non Vtg Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 857,677 shares of UONEK stock, worth $823,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857,677

Previous 1,031,775 16.87%

Holding current value

$823,369

Previous $1.55 Million 38.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.1 - $1.55 $191,507 - $269,851	-174,098 Reduced 16.87%	857,677 $952,000
Q2 2024 Aug 09, 2024	SELL	$1.39 - $2.02 $136,606 - $198,521	-98,278 Reduced 8.7%	1,031,775 $1.55 Million
Q1 2024 May 10, 2024	SELL	$1.85 - $3.9 $66,032 - $139,202	-35,693 Reduced 3.06%	1,130,053 $2.31 Million
Q4 2023 Feb 07, 2024	BUY	$3.45 - $5.78 $83,569 - $140,008	24,223 Added 2.12%	1,165,746 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$4.78 - $6.03 $254,410 - $320,940	53,224 Added 4.89%	1,141,523 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$5.19 - $6.14 $40,347 - $47,732	7,774 Added 0.72%	1,088,299 $6.53 Million
Q1 2023 May 12, 2023	BUY	$4.06 - $5.56 $82,633 - $113,162	20,353 Added 1.92%	1,080,525 $5.94 Million
Q4 2022 Feb 09, 2023	BUY	$3.65 - $5.05 $22,630 - $31,310	6,200 Added 0.59%	1,060,172 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$3.51 - $5.12 $318,199 - $464,153	90,655 Added 9.41%	1,053,972 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $6.88 $289,336 - $465,101	67,602 Added 7.55%	963,317 $4.12 Million
Q1 2022 May 13, 2022	BUY	$3.27 - $5.28 $8,812 - $14,229	2,695 Added 0.3%	895,715 $4.61 Million
Q4 2021 Feb 09, 2022	BUY	$3.15 - $7.4 $284,246 - $667,753	90,237 Added 11.24%	893,020 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$4.55 - $7.07 $565,915 - $879,345	124,377 Added 18.33%	802,783 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$1.68 - $6.45 $20,993 - $80,599	-12,496 Reduced 1.81%	678,406 $3.41 Million
Q1 2021 May 14, 2021	SELL	$1.2 - $1.98 $51,015 - $84,175	-42,513 Reduced 5.8%	690,902 $1.21 Million
Q4 2020 Feb 25, 2021	BUY	$0.95 - $1.46 $696,744 - $1.07 Million	733,415 New	733,415 $858,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

5.49M

Call Options Held

500

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $31.5M

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Dimensional Fund Advisors LP Urban One Inc Cl D Non Vtg Transaction History