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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 49,112 shares of DFIP stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,112

Previous 47,989 2.34%

Holding current value

$2 Million

Previous $1.98 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.64 - $42.62 $247,538 - $259,598	-6,091 Reduced 30.78%	13,698 $563,000
Q3 2022 Nov 14, 2022	BUY	$41.68 - $46.11 $824,805 - $912,470	19,789 New	19,789 $804,000

Others Institutions Holding DFIP

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

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