Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 658,878 shares of DUHP stock, worth $22.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

658,878

Previous 637,153 3.41%

Holding current value

$22.9 Million

Previous $20.4 Million 10.13%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.74 - $34.07 $667,826 - $740,170	21,725 Added 3.41%	658,878 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.4 $1.36 Million - $1.49 Million	45,865 Added 7.76%	637,153 $20.4 Million
Q1 2024 May 15, 2024	BUY	$28.16 - $31.61 $1.52 Million - $1.71 Million	54,106 Added 10.07%	591,288 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.79 - $28.64 $6.99 Million - $8.08 Million	282,006 Added 110.51%	537,182 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$25.64 - $27.32 $614,924 - $655,215	23,983 Added 10.37%	255,176 $6.56 Million
Q2 2023 Aug 11, 2023	BUY	$24.51 - $26.54 $205,614 - $222,644	8,389 Added 3.77%	231,193 $6.14 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $25.61 $4.55 Million - $4.87 Million	190,275 Added 584.94%	222,804 $5.6 Million
Q4 2022 Jan 31, 2023	BUY	$21.59 - $25.35 $150,935 - $177,221	6,991 Added 27.37%	32,529 $781,000
Q3 2022 Nov 01, 2022	BUY	$21.34 - $25.56 $352,558 - $422,276	16,521 Added 183.22%	25,538 $545 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $26.49 $197,111 - $238,860	9,017 New	9,017 $203,000

Others Institutions Holding DUHP

# of Institutions

346

Shares Held

209M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History