Cpa Asset Management LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Cpa Asset Management LLC holds 30,383 shares of DFNM stock, worth $1.46 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,383

Previous 26,986 12.59%

Holding current value

$1.46 Million

Previous $1.31 Billion 10.8%

% of portfolio

0.67%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.65 - $48.6 $161,867 - $165,094	3,397 Added 12.59%	30,383 $1.45 Billion
Q3 2024 Oct 21, 2024	SELL	$47.7 - $48.54 $11,829 - $12,037	-248 Reduced 0.91%	26,986 $1.31 Billion
Q2 2024 Jul 11, 2024	BUY	$47.4 - $48.0 $17,822 - $18,048	376 Added 1.4%	27,234 $1.3 Billion
Q1 2024 May 14, 2024	BUY	$48.08 - $48.49 $806,542 - $813,419	16,775 Added 166.37%	26,858 $1.29 Billion
Q4 2023 Jan 18, 2024	BUY	$46.17 - $48.51 $47,555 - $49,965	1,030 Added 11.38%	10,083 $489 Million
Q3 2023 Nov 02, 2023	SELL	$46.44 - $47.81 $9,752 - $10,040	-210 Reduced 2.27%	9,053 $421 Million
Q4 2022 Feb 07, 2023	BUY	$46.51 - $48.03 $430,822 - $444,901	9,263 New	9,263 $443 Million

Others Institutions Holding DFNM

# of Institutions

223

Shares Held

24.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
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Cpa Asset Management LLC Dimensional ETF Tr Natl Mun Bd Transaction History