Baker Avenue Asset Management, LP Dimensional ETF Tr Natl Mun Bd Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 42,268 shares of DFNM stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,268

Previous 33,615 25.74%

Holding current value

$2.03 Million

Previous $1.61 Million 27.79%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.7 - $48.54 $412,748 - $420,016	8,653 Added 25.74%	42,268 $2.05 Million
Q2 2024 Aug 07, 2024	SELL	$47.4 - $48.0 $36,071 - $36,528	-761 Reduced 2.21%	33,615 $1.61 Million
Q1 2024 May 10, 2024	SELL	$48.08 - $48.49 $115,920 - $116,909	-2,411 Reduced 6.55%	34,376 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$46.17 - $48.51 $580,541 - $609,964	-12,574 Reduced 25.47%	36,787 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$46.44 - $47.81 $1.08 Million - $1.11 Million	23,310 Added 89.48%	49,361 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$47.15 - $48.62 $220,897 - $227,784	4,685 Added 21.93%	26,051 $1.24 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $48.69 $1.01 Million - $1.04 Million	21,366 New	21,366 $1.03 Million

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

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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Baker Avenue Asset Management, LP Dimensional ETF Tr Natl Mun Bd Transaction History