Rfg Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rfg Advisory, LLC holds 278,576 shares of DUHP stock, worth $9.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

278,576

Previous 273,900 1.71%

Holding current value

$9.49 Million

Previous $8.76 Million 8.32%

% of portfolio

0.3%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.74 - $34.07 $143,740 - $159,311	4,676 Added 1.71%	278,576 $9.49 Million
Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.4 $61,074 - $66,582	2,055 Added 0.76%	273,900 $8.76 Million
Q1 2024 Apr 11, 2024	SELL	$28.16 - $31.61 $86,986 - $97,643	-3,089 Reduced 1.12%	271,845 $8.59 Million
Q4 2023 Jan 25, 2024	BUY	$24.79 - $28.64 $38,746 - $44,764	1,563 Added 0.57%	274,934 $7.87 Million
Q3 2023 Oct 16, 2023	BUY	$25.64 - $27.32 $65,715 - $70,021	2,563 Added 0.95%	273,371 $7.02 Million
Q2 2023 Aug 03, 2023	BUY	$24.51 - $26.54 $121,373 - $131,426	4,952 Added 1.86%	270,808 $7.19 Million
Q1 2023 May 09, 2023	BUY	$23.91 - $25.61 $604,970 - $647,984	25,302 Added 10.52%	265,856 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $25.35 $5.19 Million - $6.1 Million	240,554 New	240,554 $5.78 Million

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

More about DUHP

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