Commonwealth Equity Services, LLC Dimensional ETF Tr Inflation P Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,554 shares of DFIP stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,554

Previous 43,292 2.92%

Holding current value

$1.8 Million

Previous $1.77 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.69 - $42.46 $51,350 - $53,584	1,262 Added 2.92%	44,554 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$40.31 - $41.37 $234,604 - $240,773	-5,820 Reduced 11.85%	43,292 $1.77 Million
Q1 2024 Apr 29, 2024	BUY	$40.58 - $41.54 $45,571 - $46,649	1,123 Added 2.34%	49,112 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$39.16 - $41.47 $59,014 - $62,495	1,507 Added 3.24%	47,989 $1.98 Million
Q3 2023 Oct 23, 2023	BUY	$39.65 - $41.67 $114,073 - $119,884	2,877 Added 6.6%	46,482 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$41.16 - $43.19 $1.22 Million - $1.28 Million	29,610 Added 211.58%	43,605 $1.8 Million
Q1 2023 May 11, 2023	BUY	$40.93 - $42.83 $12,156 - $12,720	297 Added 2.17%	13,995 $599,000
Q4 2022 Feb 07, 2023	SELL	$40.55 - $42.62 $246,990 - $259,598	-6,091 Reduced 30.78%	13,698 $563,000
Q3 2022 Nov 14, 2022	BUY	$40.65 - $46.11 $804,422 - $912,470	19,789 New	19,789 $804,000

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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Commonwealth Equity Services, LLC Dimensional ETF Tr Inflation P Transaction History