25 LLC Dimensional ETF Tr Natl Mun Bd Transaction History

25 LLC

$211 Billion
Q2 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 15,356 shares of DFNM stock, worth $744,919. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,356

Previous 12,067 27.26%

Holding current value

$744,919

Previous $580 Million 26.41%

% of portfolio

0.35%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

20.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

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