Quarry Hill Advisors, LLC Dimensional ETF Tr Short Durat Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 24,604 shares of DFSD stock, worth $1.15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,604

Previous 27,350 10.04%

Holding current value

$1.15 Million

Previous $1.29 Billion 8.62%

% of portfolio

0.79%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.0 - $47.84 $129,062 - $131,368	-2,746 Reduced 10.04%	24,604 $1.17 Billion
Q2 2024 Aug 05, 2024	BUY	$46.64 - $47.15 $180,963 - $182,942	3,880 Added 16.53%	27,350 $1.29 Billion
Q1 2024 Apr 26, 2024	BUY	$46.78 - $47.19 $27,600 - $27,842	590 Added 2.58%	23,470 $1.1 Billion
Q4 2023 Feb 08, 2024	BUY	$46.16 - $47.09 $75,379 - $76,897	1,633 Added 7.69%	22,880 $1.08 Billion
Q3 2023 Nov 02, 2023	BUY	$46.24 - $46.65 $293,439 - $296,040	6,346 Added 42.59%	21,247 $985 Million
Q2 2023 Jul 24, 2023	BUY	$46.28 - $46.83 $52,388 - $53,011	1,132 Added 8.22%	14,901 $691 Million
Q1 2023 Apr 19, 2023	BUY	$46.1 - $46.75 $207,357 - $210,281	4,498 Added 48.52%	13,769 $642 Million
Q4 2022 Feb 09, 2023	BUY	$45.19 - $46.47 $418,956 - $430,823	9,271 New	9,271 $427 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Quarry Hill Advisors, LLC Dimensional ETF Tr Short Durat Transaction History