Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Old Mission Capital LLC holds 147,888 shares of DIHP stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

147,888

Previous 231,970 36.25%

Holding current value

$3.82 Million

Previous $6.11 Million 32.91%

% of portfolio

0.1%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.23 - $27.94 $2.12 Million - $2.35 Million	-84,082 Reduced 36.25%	147,888 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.66 - $27.34 $5.95 Million - $6.34 Million	231,970 New	231,970 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $25.15 $2.46 Million - $2.68 Million	106,384 Added 63.49%	273,953 $6.35 Million
Q2 2023 Aug 09, 2023	BUY	$23.55 - $25.01 $2.47 Million - $2.62 Million	104,930 Added 167.52%	167,569 $4.1 Million
Q1 2023 May 12, 2023	BUY	$22.15 - $24.29 $1.39 Million - $1.52 Million	62,639 New	62,639 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.92 - $22.98 $2.63 Million - $3.2 Million	139,072 Added 507.25%	166,489 $3.18 Million
Q2 2022 Aug 05, 2022	BUY	$21.08 - $25.48 $577,950 - $698,585	27,417 New	27,417 $586,000

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
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Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History