Cpa Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cpa Asset Management LLC holds 398,448 shares of DUHP stock, worth $13.9 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

398,448

Previous 403,372 1.22%

Holding current value

$13.9 Million

Previous $13.7 Billion 2.03%

% of portfolio

6.26%

Previous 6.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.62 - $35.69 $165,544 - $175,737	-4,924 Reduced 1.22%	398,448 $13.5 Billion
Q3 2024 Oct 21, 2024	BUY	$30.74 - $34.07 $268,483 - $297,567	8,734 Added 2.21%	403,372 $13.7 Billion
Q2 2024 Jul 11, 2024	BUY	$29.72 - $32.4 $457,242 - $498,474	15,385 Added 4.06%	394,638 $12.6 Billion
Q1 2024 May 14, 2024	BUY	$28.16 - $31.61 $378,048 - $424,364	13,425 Added 3.67%	379,253 $12 Billion
Q4 2023 Jan 18, 2024	BUY	$24.79 - $28.64 $624,782 - $721,813	25,203 Added 7.4%	365,828 $10.5 Billion
Q3 2023 Nov 02, 2023	BUY	$25.64 - $27.32 $430,367 - $458,566	16,785 Added 5.18%	340,625 $8.75 Billion
Q2 2023 Jul 28, 2023	BUY	$24.51 - $26.54 $141,226 - $152,923	5,762 Added 1.81%	323,840 $8.59 Billion
Q1 2023 Apr 20, 2023	BUY	$23.91 - $25.61 $59,775 - $64,025	2,500 Added 0.79%	318,078 $8 Billion
Q4 2022 Feb 07, 2023	BUY	$21.59 - $25.35 $6.81 Million - $8 Million	315,578 New	315,578 $7.58 Billion

Others Institutions Holding DUHP

# of Institutions

364

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC Dimensional ETF Tr Dimensional Transaction History