Quarry Hill Advisors, LLC DIMENSIONAL ETF TRUST Transaction History

Quarry Hill Advisors, LLC

  • $154 Billion
  • Q1 2025
Number of Shares
34,553
Previous 34,859 0.88%
Holding current value
$907 Million
Previous $890 Million 1.92%
% of portfolio
0.59%
Previous 0.6%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
N/A
-306 Reduced 0.88%
34,553 $907 Million
Q4 2024

Jan 28, 2025
BUY
N/A
524 Added 1.53%
34,859 $890 Million
Q3 2024

Oct 24, 2024
SELL
N/A
-16,888 Reduced 32.97%
34,335 $991 Million
Q2 2024

Aug 05, 2024
BUY
N/A
2,932 Added 6.07%
51,223 $1.28 Billion
Q4 2023

Feb 08, 2024
BUY
N/A
23,861 Added 97.67%
48,291 $1.25 Billion
Q3 2023

Nov 02, 2023
BUY
N/A
24,430 New
24,430 $547 Million
Q4 2022

Feb 09, 2023
BUY
N/A
13,843 New
13,843 $338 Million
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