25 LLC Dimensional ETF Tr Natl Mun Bd Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, 25 LLC holds 15,539 shares of DFNM stock, worth $747,892. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,539

Previous 15,356 1.19%

Holding current value

$747,892

Previous $734 Million 2.82%

% of portfolio

0.33%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.7 - $48.54 $8,729 - $8,882	183 Added 1.19%	15,539 $754 Million
Q2 2024 Jul 05, 2024	BUY	$47.4 - $48.0 $155,898 - $157,872	3,289 Added 27.26%	15,356 $734 Million
Q1 2024 Apr 25, 2024	SELL	$48.08 - $48.49 $129,239 - $130,341	-2,688 Reduced 18.22%	12,067 $580 Million
Q4 2023 Jan 18, 2024	BUY	$46.17 - $48.51 $298,304 - $313,423	6,461 Added 77.9%	14,755 $716 Million
Q3 2023 Oct 18, 2023	BUY	$46.44 - $47.81 $7,941 - $8,175	171 Added 2.11%	8,294 $385 Million
Q2 2023 Jul 19, 2023	BUY	$47.15 - $48.62 $12,919 - $13,321	274 Added 3.49%	8,123 $388 Million
Q1 2023 May 09, 2023	BUY	$47.4 - $48.69 $372,042 - $382,167	7,849 New	7,849 $377 Million

Others Institutions Holding DFNM

# of Institutions

201

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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