C M Bidwell & Associates LTD Dimensional ETF Tr Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Dimensional ETF Tr stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 13,461 shares of DFAI stock, worth $418,098. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,461

Previous 16,161 16.71%

Holding current value

$418,098

Previous $488,000 18.24%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.93 - $30.91 $78,111 - $83,457	-2,700 Reduced 16.71%	13,461 $399,000
Q1 2024 May 13, 2024	BUY	$27.74 - $30.27 $2,635 - $2,875	95 Added 0.59%	16,161 $488,000
Q1 2023 May 11, 2023	SELL	$25.21 - $27.45 $34,462 - $37,524	-1,367 Reduced 7.84%	16,066 $432,000
Q4 2022 Feb 10, 2023	SELL	$21.47 - $25.85 $195,613 - $235,519	-9,111 Reduced 34.32%	17,433 $436,000
Q2 2022 Aug 12, 2022	SELL	$23.87 - $28.49 $195,232 - $233,019	-8,179 Reduced 23.55%	26,544 $641,000
Q1 2022 Apr 29, 2022	BUY	$25.94 - $30.08 $426,064 - $494,064	16,425 Added 89.76%	34,723 $977,000
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $30,164 - $32,436	1,067 Added 6.19%	18,298 $541,000
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $50,051 - $53,612	1,763 Added 11.4%	17,231 $498,000
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $392,225 - $421,253	13,889 Added 879.61%	15,468 $452,000
Q1 2021 May 14, 2021	BUY	$26.33 - $28.4 $9,847 - $10,621	374 Added 31.04%	1,579 $44,000
Q4 2020 Feb 16, 2021	BUY	$25.01 - $26.71 $30,137 - $32,185	1,205 New	1,205 $32,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Dimensional ETF Tr Transaction History