Awm Capital, LLC Dimensional ETF Tr Inflation P Transaction History

Awm Capital, LLC

$615 Million
Q3 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 76,294 shares of DFIP stock, worth $3.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

76,294

Previous 65,073 17.24%

Holding current value

$3.11 Million

Previous $2.66 Million 21.42%

% of portfolio

0.52%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.69 - $42.46 $456,582 - $476,443	11,221 Added 17.24%	76,294 $3.23 Million
Q2 2024 Aug 12, 2024	BUY	$40.31 - $41.37 $99,001 - $101,604	2,456 Added 3.92%	65,073 $2.66 Million
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	$40.55 - $42.62 $19,464 - $20,457	-480 Reduced 1.1%	43,136 $1.78 Million
Q3 2022 Nov 29, 2022	BUY	$40.65 - $46.11 $430,361 - $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

115

Shares Held

12.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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