A detailed history of Exchange Traded Concepts, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,872 shares of DHIL stock, worth $319,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,872
Previous 2,350 20.34%
Holding current value
$319,587
Previous $330,000 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$139.35 - $163.24 $66,609 - $78,028
-478 Reduced 20.34%
1,872 $302,000
Q2 2024

Aug 13, 2024

BUY
$138.79 - $159.18 $2,914 - $3,342
21 Added 0.9%
2,350 $330,000
Q1 2024

Apr 15, 2024

SELL
$144.68 - $166.53 $2,314 - $2,664
-16 Reduced 0.68%
2,329 $359,000
Q4 2023

Jan 05, 2024

BUY
$147.81 - $171.99 $6,503 - $7,567
44 Added 1.91%
2,345 $388,000
Q3 2023

Oct 18, 2023

BUY
$161.4 - $187.24 $29,697 - $34,452
184 Added 8.69%
2,301 $387,000
Q2 2023

Jul 20, 2023

SELL
$156.32 - $178.18 $24,542 - $27,974
-157 Reduced 6.9%
2,117 $362,000
Q1 2023

Apr 12, 2023

BUY
$158.38 - $191.47 $17,421 - $21,061
110 Added 5.08%
2,274 $374,000
Q4 2022

Jan 17, 2023

BUY
$161.51 - $195.99 $349,507 - $424,122
2,164 New
2,164 $400,000
Q2 2022

Jul 20, 2022

SELL
$166.54 - $192.73 $474,972 - $549,665
-2,852 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$174.42 - $206.9 $7,848 - $9,310
45 Added 1.6%
2,852 $534,000
Q4 2021

Jan 13, 2022

BUY
$178.75 - $231.22 $26,633 - $34,451
149 Added 5.61%
2,807 $545,000
Q3 2021

Oct 18, 2021

SELL
$161.0 - $184.6 $45,402 - $52,057
-282 Reduced 9.59%
2,658 $467,000
Q2 2021

Jul 30, 2021

SELL
$158.59 - $178.79 $7,453 - $8,403
-47 Reduced 1.57%
2,940 $492,000
Q1 2021

Apr 20, 2021

BUY
$141.51 - $175.0 $132,028 - $163,275
933 Added 45.42%
2,987 $466,000
Q4 2020

Jan 19, 2021

BUY
$128.01 - $160.0 $262,932 - $328,640
2,054 New
2,054 $307,000

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $515M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
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