Nwam LLC Dimensional ETF Tr Dimensional Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Nwam LLC holds 46,365 shares of DUHP stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,365

Previous 45,552 1.78%

Holding current value

$1.5 Million

Previous $1.3 Million 12.43%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$28.16 - $31.61 $22,894 - $25,698	813 Added 1.78%	46,365 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$24.79 - $28.64 $27,145 - $31,360	-1,095 Reduced 2.35%	45,552 $1.3 Million
Q3 2023 Oct 31, 2023	SELL	$25.64 - $27.32 $993,960 - $1.06 Million	-38,766 Reduced 45.39%	46,647 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.51 - $26.54 $1.64 Million - $1.78 Million	67,036 Added 364.78%	85,413 $2.27 Million
Q1 2023 May 12, 2023	SELL	$23.91 - $25.61 $1.54 Million - $1.65 Million	-64,332 Reduced 77.78%	18,377 $461,000

Q4 2022 Feb 07, 2023	SELL	$22.82 - $25.35 $508,247 - $564,595	-22,272 Reduced 21.22%	82,709 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $25.56 $1.47 Million - $1.71 Million	67,087 Added 177.04%	104,981 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$21.86 - $26.49 $828,362 - $1 Million	37,894 New	37,894 $857,000

Others Institutions Holding DUHP

# of Institutions

268

Shares Held

163M

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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