C M Bidwell & Associates LTD Dimensional ETF Tr Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 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 82,257 shares of DFAX stock, worth $2.11 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

82,257

Previous 81,678 0.71%

Holding current value

$2.11 Million

Previous $2.08 Million 6.98%

% of portfolio

1.37%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $14,063 - $15,777	579 Added 0.71%	82,257 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $201,154 - $215,809	-8,187 Reduced 9.11%	81,678 $2.08 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $11,663 - $12,674	-498 Reduced 0.55%	89,865 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $7,529 - $8,181	-336 Reduced 0.37%	90,363 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $29,012 - $30,902	1,286 Added 1.44%	90,699 $2.11 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $76,329 - $83,280	3,511 Added 4.09%	89,413 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $22.36 $91,868 - $109,206	4,884 Added 6.03%	85,902 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $627,129 - $751,625	33,199 Added 69.43%	81,018 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $559,995 - $669,514	26,390 Added 123.15%	47,819 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $79,758 - $91,622	3,429 Added 19.05%	21,429 $535,000
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $52,101 - $55,517	2,070 Added 12.99%	18,000 $470,000
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $411,471 - $433,455	15,930 New	15,930 $412,000

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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C M Bidwell & Associates LTD Dimensional ETF Tr Transaction History