Helen Stephens Group, LLC Dimensional ETF Tr Dimensional Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Helen Stephens Group, LLC holds 107,309 shares of DUHP stock, worth $3.75 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

107,309

Previous 115,237 6.88%

Holding current value

$3.75 Million

Previous $3.69 Million 0.81%

% of portfolio

1.12%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.74 - $34.07 $243,706 - $270,106	-7,928 Reduced 6.88%	107,309 $3.66 Million
Q2 2024 Jul 10, 2024	BUY	$29.72 - $32.4 $6,835 - $7,452	230 Added 0.2%	115,237 $3.69 Million
Q1 2024 Apr 17, 2024	SELL	$28.16 - $31.61 $130,775 - $146,796	-4,644 Reduced 3.88%	115,007 $3.64 Million
Q4 2023 Jan 16, 2024	BUY	$24.79 - $28.64 $7,139 - $8,248	288 Added 0.24%	119,651 $3.42 Million
Q3 2023 Oct 30, 2023	SELL	$25.64 - $27.32 $16,973 - $18,085	-662 Reduced 0.55%	119,363 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$24.51 - $26.54 $135,442 - $146,660	-5,526 Reduced 4.4%	120,025 $3.19 Million
Q1 2023 Apr 18, 2023	BUY	$23.91 - $25.61 $114,481 - $122,620	4,788 Added 3.96%	125,551 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $25.35 $60,538 - $71,081	2,804 Added 2.38%	120,763 $2.9 Million
Q3 2022 Oct 11, 2022	BUY	$21.34 - $25.56 $2.52 Million - $3.02 Million	117,959 New	117,959 $2.52 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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Helen Stephens Group, LLC Dimensional ETF Tr Dimensional Transaction History