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

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 6,521 shares of DFNM stock, worth $313,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,521

Previous 10,740 39.28%

Holding current value

$313,008

Previous $521 Million 40.25%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$47.65 - $48.6 $201,035 - $205,043	-4,219 Reduced 39.28%	6,521 $312 Million
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

232

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

More about DFNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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