Bleakley Financial Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,740 shares of DFNM stock, worth $511,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,740

Previous 7,846 36.89%

Holding current value

$511,761

Previous $375 Million 39.09%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.7 - $48.54 $138,043 - $140,474	2,894 Added 36.89%	10,740 $521 Million
Q2 2024 Aug 12, 2024	BUY	$47.4 - $48.0 $1,137 - $1,152	24 Added 0.31%	7,846 $375 Million
Q1 2024 May 08, 2024	SELL	$48.08 - $48.49 $18,318 - $18,474	-381 Reduced 4.64%	7,822 $376 Million
Q4 2023 Jan 25, 2024	SELL	$46.17 - $48.51 $95,571 - $100,415	-2,070 Reduced 20.15%	8,203 $398 Million
Q3 2023 Nov 14, 2023	BUY	$46.44 - $47.81 $61,393 - $63,204	1,322 Added 14.77%	10,273 $477 Million
Q2 2023 Aug 14, 2023	BUY	$47.15 - $48.62 $64,171 - $66,171	1,361 Added 17.93%	8,951 $426 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $48.69 $102,905 - $105,705	-2,171 Reduced 22.24%	7,590 $367 Million
Q4 2022 Feb 07, 2023	BUY	$46.51 - $48.03 $453,984 - $468,820	9,761 New	9,761 $467 Million

Others Institutions Holding DFNM

# of Institutions

204

Shares Held

22.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
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Bleakley Financial Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History