Cpwm, LLC Dimensional ETF Tr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cpwm, LLC holds 136,514 shares of DFAE stock, worth $3.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

136,514

Previous 136,691 0.13%

Holding current value

$3.81 Million

Previous $3.17 Million 13.36%

% of portfolio

0.26%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.09 - $23.68 $3,555 - $4,191	-177 Reduced 0.13%	136,514 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $2.68 Million - $3.17 Million	117,217 Added 601.92%	136,691 $3.17 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $150,695 - $175,635	6,204 Added 46.75%	19,474 $511,000
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $118,687 - $129,829	4,404 Added 49.67%	13,270 $362,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $35,645 - $38,497	1,279 Added 16.86%	8,866 $263,000
Q1 2021 May 14, 2021	BUY	$27.13 - $29.82 $205,835 - $226,244	7,587 New	7,587 $213,000

Others Institutions Holding DFAE

# of Institutions

455

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account