Flow Traders U.S. LLC Dimensional ETF Tr Dimensional Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.28 - $25.74 $4.49 Million - $5.19 Million	-201,517 Reduced 84.51%	36,938 $948,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $25.15 $2.59 Million - $2.82 Million	112,187 Added 88.85%	238,455 $5.53 Million
Q2 2023 Aug 09, 2023	SELL	$23.55 - $25.01 $105,551 - $112,094	-4,482 Reduced 3.43%	126,268 $3.09 Million
Q1 2023 May 12, 2023	BUY	$22.15 - $24.29 $66,472 - $72,894	3,001 Added 2.35%	130,750 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $328,079 - $396,415	17,213 Added 15.57%	127,749 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$18.92 - $22.98 $2.09 Million - $2.54 Million	110,536 New	110,536 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$21.08 - $25.48 $1.09 Million - $1.32 Million	-51,613 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.06 - $25.53 $1.29 Million - $1.32 Million	51,613 New	51,613 $1.29 Million

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
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