New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 442,419 shares of DIHP stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

442,419

Previous 289,543 52.8%

Holding current value

$11.2 Million

Previous $7.62 Million 60.83%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.23 - $27.94 $3.86 Million - $4.27 Million	152,876 Added 52.8%	442,419 $12.3 Million
Q2 2024 Aug 15, 2024	BUY	$25.66 - $27.34 $88,065 - $93,830	3,432 Added 1.2%	289,543 $7.62 Million
Q1 2024 May 14, 2024	BUY	$24.77 - $26.98 $851,493 - $927,464	34,376 Added 13.66%	286,111 $7.71 Million
Q4 2023 Feb 13, 2024	BUY	$22.28 - $25.74 $4.26 Million - $4.93 Million	191,358 Added 316.94%	251,735 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $25.15 $463,693 - $505,062	20,082 Added 49.84%	60,377 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.55 - $25.01 $120,717 - $128,201	5,126 Added 14.58%	40,295 $986,000
Q1 2023 May 12, 2023	BUY	$22.15 - $24.29 $182,715 - $200,368	8,249 Added 30.64%	35,169 $850,000
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $513,095 - $619,967	26,920 New	26,920 $593,000

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History