Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,560,452 shares of DUHP stock, worth $53.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,560,452

Previous 1,441,146 8.28%

Holding current value

$53.1 Million

Previous $46.1 Million 15.31%

% of portfolio

0.6%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$30.74 - $34.07 $3.67 Million - $4.06 Million	119,306 Added 8.28%	1,560,452 $53.2 Million
Q2 2024 Jul 09, 2024	BUY	$29.72 - $32.4 $3.85 Million - $4.2 Million	129,707 Added 9.89%	1,441,146 $46.1 Million
Q1 2024 Apr 10, 2024	BUY	$28.16 - $31.61 $4.87 Million - $5.47 Million	173,117 Added 15.21%	1,311,439 $41.5 Million
Q4 2023 Jan 10, 2024	BUY	$24.79 - $28.64 $2.44 Million - $2.82 Million	98,344 Added 9.46%	1,138,322 $32.6 Million
Q3 2023 Oct 26, 2023	BUY	$25.64 - $27.32 $3.03 Million - $3.23 Million	118,301 Added 12.84%	1,039,978 $26.7 Million
Q2 2023 Jul 14, 2023	BUY	$24.51 - $26.54 $3.33 Million - $3.61 Million	135,883 Added 17.29%	921,677 $24.5 Million
Q1 2023 Apr 18, 2023	BUY	$23.91 - $25.61 $2.4 Million - $2.57 Million	100,546 Added 14.67%	785,794 $19.8 Million
Q4 2022 Jan 24, 2023	BUY	$21.59 - $25.35 $14.8 Million - $17.4 Million	685,248 New	685,248 $0

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
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Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History