Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waterfront Wealth Inc. holds 129,871 shares of DUHP stock, worth $4.62 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

129,871

Previous 134,798 3.66%

Holding current value

$4.62 Million

Previous $4.31 Million 2.6%

% of portfolio

1.11%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.74 - $34.07 $151,455 - $167,862	-4,927 Reduced 3.66%	129,871 $4.42 Million
Q2 2024 Aug 01, 2024	SELL	$29.72 - $32.4 $182,718 - $199,195	-6,148 Reduced 4.36%	134,798 $4.31 Million
Q1 2024 May 13, 2024	SELL	$28.16 - $31.61 $331,386 - $371,986	-11,768 Reduced 7.71%	140,946 $4.46 Million
Q4 2023 Jan 31, 2024	SELL	$24.79 - $28.64 $50,199 - $57,996	-2,025 Reduced 1.31%	152,714 $4.37 Million
Q3 2023 Nov 09, 2023	SELL	$25.64 - $27.32 $290,116 - $309,125	-11,315 Reduced 6.81%	154,739 $3.98 Million
Q2 2023 Jul 28, 2023	SELL	$24.51 - $26.54 $1.2 Million - $1.3 Million	-49,151 Reduced 22.84%	166,054 $4.41 Million
Q1 2023 Apr 19, 2023	BUY	$23.91 - $25.61 $5.15 Million - $5.51 Million	215,205 New	215,205 $5.41 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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Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History