Blossom Wealth Management Dimensional ETF Tr Short Durat Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Blossom Wealth Management holds 13,477 shares of DFSD stock, worth $637,462. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,477

Previous 12,697 6.14%

Holding current value

$637,462

Previous $596,000 7.89%

% of portfolio

1.3%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.0 - $47.84 $36,660 - $37,315	780 Added 6.14%	13,477 $643,000
Q2 2024 Jul 19, 2024	BUY	$46.64 - $47.15 $26,258 - $26,545	563 Added 4.64%	12,697 $596,000
Q1 2024 Apr 22, 2024	BUY	$46.78 - $47.19 $13,285 - $13,401	284 Added 2.4%	12,134 $570,000
Q4 2023 Jan 26, 2024	BUY	$46.16 - $47.09 $28,065 - $28,630	608 Added 5.41%	11,850 $557,000
Q3 2023 Oct 19, 2023	BUY	$46.24 - $46.65 $41,107 - $41,471	889 Added 8.59%	11,242 $521,000
Q2 2023 Jul 20, 2023	BUY	$46.28 - $46.83 $67,707 - $68,512	1,463 Added 16.46%	10,353 $479,000
Q1 2023 Apr 19, 2023	BUY	$46.1 - $46.75 $42,642 - $43,243	925 Added 11.61%	8,890 $414,000
Q4 2022 Jan 19, 2023	BUY	$45.19 - $46.47 $26,571 - $27,324	588 Added 7.97%	7,965 $0
Q3 2022 Oct 21, 2022	BUY	$45.55 - $47.51 $2,004 - $2,090	44 Added 0.6%	7,377 $339,000
Q2 2022 Jul 22, 2022	BUY	$46.22 - $47.82 $10,214 - $10,568	221 Added 3.11%	7,333 $344,000
Q1 2022 May 02, 2022	BUY	$47.69 - $49.94 $339,171 - $355,173	7,112 New	7,112 $341,000
Q1 2022 Apr 22, 2022	SELL	$47.69 - $49.94 $270,020 - $282,760	-5,662 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.13 $282,703 - $283,836	5,662 New	5,662 $283,000

Others Institutions Holding DFSD

# of Institutions

261

Shares Held

48.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Blossom Wealth Management Dimensional ETF Tr Short Durat Transaction History