Unison Advisors LLC Dimensional ETF Tr Emerging Mk Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Unison Advisors LLC holds 2,554,921 shares of DEHP stock, worth $67.8 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

2,554,921

Previous 2,482,190 2.93%

Holding current value

$67.8 Million

Previous $60.2 Million 5.35%

% of portfolio

6.27%

Previous 6.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$22.89 - $24.95 $1.66 Million - $1.81 Million	72,731 Added 2.93%	2,554,921 $63.4 Million
Q4 2023 Jan 19, 2024	BUY	$21.86 - $24.25 $411,033 - $455,972	18,803 Added 0.76%	2,482,190 $60.2 Million
Q3 2023 Oct 05, 2023	SELL	$22.57 - $24.83 $3.42 Million - $3.77 Million	-151,743 Reduced 5.8%	2,463,387 $55.8 Million
Q2 2023 Jul 28, 2023	SELL	$22.74 - $24.7 $2.17 Million - $2.35 Million	-95,329 Reduced 3.52%	2,615,130 $62.1 Million
Q1 2023 Apr 14, 2023	BUY	$22.44 - $25.0 $14.2 Million - $15.8 Million	633,037 Added 30.47%	2,710,459 $64 Million

Q4 2022 Jan 23, 2023	BUY	$20.84 - $23.15 $17.8 Million - $19.8 Million	855,462 Added 70.01%	2,077,422 $0
Q3 2022 Oct 13, 2022	BUY	$20.85 - $23.82 $24.8 Million - $28.4 Million	1,190,276 Added 3756.71%	1,221,960 $24.8 Million
Q2 2022 Jul 13, 2022	BUY	$22.99 - $25.89 $728,415 - $820,298	31,684 New	31,684 $740,000

Others Institutions Holding DEHP

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

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Unison Advisors LLC Dimensional ETF Tr Emerging Mk Transaction History