Tcp Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Tcp Asset Management, LLC holds 348,874 shares of DUHP stock, worth $11.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

348,874

Previous 344,999 1.12%

Holding current value

$11.9 Million

Previous $11 Million 7.7%

% of portfolio

2.98%

Previous 3.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.74 - $34.07 $119,117 - $132,021	3,875 Added 1.12%	348,874 $11.9 Million
Q2 2024 Jul 16, 2024	BUY	$29.72 - $32.4 $312,505 - $340,686	10,515 Added 3.14%	344,999 $11 Million
Q1 2024 Apr 19, 2024	BUY	$28.16 - $31.61 $1.81 Million - $2.03 Million	64,234 Added 23.77%	334,484 $10.6 Million
Q4 2023 Jan 10, 2024	BUY	$24.79 - $28.64 $342,746 - $395,976	13,826 Added 5.39%	270,250 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$25.64 - $27.32 $28,306 - $30,161	-1,104 Reduced 0.43%	256,424 $6.59 Billion
Q2 2023 Jul 13, 2023	BUY	$24.51 - $26.54 $1.38 Million - $1.49 Million	56,317 Added 27.99%	257,528 $6.83 Billion
Q1 2023 Apr 18, 2023	BUY	$23.91 - $25.61 $1.17 Million - $1.25 Million	48,811 Added 32.03%	201,211 $5.06 Billion
Q4 2022 Jan 20, 2023	BUY	$21.59 - $25.35 $3.29 Million - $3.86 Million	152,400 New	152,400 $3.66 Billion

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

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Tcp Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History