Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gem Asset Management, LLC holds 83,685 shares of DUHP stock, worth $2.94 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

83,685

Previous 62,552 33.78%

Holding current value

$2.94 Million

Previous $2 Billion 41.65%

% of portfolio

1.62%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$30.74 - $34.07 $649,628 - $720,001	21,133 Added 33.78%	83,685 $2.83 Billion
Q2 2024 Aug 07, 2024	BUY	$29.72 - $32.4 $279,486 - $304,689	9,404 Added 17.69%	62,552 $2 Billion
Q1 2024 Apr 30, 2024	SELL	$28.16 - $31.61 $36,016 - $40,429	-1,279 Reduced 2.35%	53,148 $1.59 Billion
Q4 2023 Feb 09, 2024	BUY	$24.79 - $28.64 $68,296 - $78,903	2,755 Added 5.33%	54,427 $1.56 Billion
Q3 2023 Oct 17, 2023	BUY	$25.64 - $27.32 $144,942 - $154,439	5,653 Added 12.28%	51,672 $1.33 Billion
Q2 2023 Aug 04, 2023	BUY	$24.51 - $26.54 $57,941 - $62,740	2,364 Added 5.42%	46,019 $1.22 Billion
Q1 2023 May 12, 2023	BUY	$23.91 - $25.61 $75,914 - $81,311	3,175 Added 7.84%	43,655 $1.1 Billion
Q4 2022 Jan 30, 2023	BUY	$21.59 - $25.35 $873,963 - $1.03 Million	40,480 New	40,480 $972 Million

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

206M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History