Awm Capital, LLC Dimensional ETF Tr Inflation P Transaction History

Awm Capital, LLC

  • $468 Million
  • Q1 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Awm Capital, LLC holds 62,617 shares of DFIP stock, worth $2.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
62,617
Previous 55,806 12.2%
Holding current value
$2.55 Million
Previous $2.3 Million 12.11%
% of portfolio
0.55%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$40.58 - $41.54 $276,390 - $282,928
6,811 Added 12.2%
62,617 $2.58 Million
Q4 2023

Feb 09, 2024
BUY
$39.16 - $41.47 $507,161 - $537,077
12,951 Added 30.22%
55,806 $2.3 Million
Q3 2023

Nov 07, 2023
BUY
$39.65 - $41.67 $382,543 - $402,032
9,648 Added 29.05%
42,855 $1.7 Million
Q2 2023

Sep 13, 2023
BUY
$41.16 - $43.19 $69,560 - $72,991
1,690 Added 5.36%
33,207 $1.37 Million
Q1 2023

Jul 06, 2023
SELL
$40.93 - $42.83 $475,565 - $497,641
-11,619 Reduced 26.94%
31,517 $1.35 Million
Q4 2022

Mar 14, 2023
SELL
$40.64 - $42.62 $19,507 - $20,457
-480 Reduced 1.1%
43,136 $1.78 Million
Q3 2022

Nov 29, 2022
BUY
$41.68 - $46.11 $441,266 - $488,166
10,587 Added 32.05%
43,616 $1.81 Million
Q2 2022

Aug 01, 2022
SELL
$43.79 - $47.31 $380,491 - $411,076
-8,689 Reduced 20.83%
33,029 $1.45 Million
Q1 2022

Aug 01, 2022
BUY
$47.32 - $49.87 $1.17 Million - $1.23 Million
24,740 Added 145.72%
41,718 $1.99 Million
Q4 2021

Feb 15, 2022
BUY
$49.11 - $50.08 $833,789 - $850,258
16,978 New
16,978 $843,000

Others Institutions Holding DFIP

# of Institutions
98
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR INFLATION P

DFIP Quotes by TradingView
  • Ticker DFIP
  • Sector ETFs
  • Industry ETFs
More about DFIP
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