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 $3.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

136,514

Previous 136,691 0.13%

Holding current value

$3.53 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

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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