Commonwealth Equity Services, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 584,359 shares of DFNM stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

584,359

Previous 555,237 5.24%

Holding current value

$27.9 Million

Previous $26.9 Million 4.33%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.08 - $48.49 $1.4 Million - $1.41 Million	29,122 Added 5.24%	584,359 $28.1 Million
Q4 2023 Feb 06, 2024	BUY	$46.17 - $48.51 $2.16 Million - $2.27 Million	46,826 Added 9.21%	555,237 $26.9 Million
Q3 2023 Oct 23, 2023	BUY	$46.44 - $47.81 $969,109 - $997,699	20,868 Added 4.28%	508,411 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$47.15 - $48.62 $3.61 Million - $3.73 Million	76,660 Added 18.66%	487,543 $23.2 Million
Q1 2023 May 11, 2023	BUY	$47.4 - $48.69 $6.12 Million - $6.29 Million	129,190 Added 45.86%	410,883 $19.9 Million

Q4 2022 Feb 07, 2023	SELL	$46.53 - $48.03 $4.93 Million - $5.09 Million	-106,049 Reduced 27.35%	281,693 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.96 - $48.89 $11.1 Million - $11.6 Million	237,384 Added 157.88%	387,742 $18.1 Million
Q2 2022 Jul 19, 2022	BUY	$47.55 - $48.44 $6.4 Million - $6.52 Million	134,548 Added 851.03%	150,358 $7.23 Million
Q1 2022 May 04, 2022	BUY	$48.37 - $50.36 $764,729 - $796,191	15,810 New	15,810 $766,000

Others Institutions Holding DFNM

# of Institutions

171

Shares Held

20.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Commonwealth Equity Services, LLC Dimensional ETF Tr Natl Mun Bd Transaction History