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 251,890 shares of DFAI stock, worth $8.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

251,890

Previous 198,375 26.98%

Holding current value

$8.76 Million

Previous $4.79 Million 13.45%

% of portfolio

0.51%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $1.15 Million - $1.38 Million	53,515 Added 26.98%	251,890 $5.43 Million
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $3.91 Million - $4.67 Million	163,854 Added 474.65%	198,375 $4.79 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $322,486 - $373,954	12,432 Added 56.28%	34,521 $972,000
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $116,001 - $124,255	4,086 Added 22.7%	22,089 $639,000
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $78,846 - $84,681	2,792 Added 18.36%	18,003 $526,000
Q1 2021 May 14, 2021	BUY	$26.33 - $28.4 $400,505 - $431,992	15,211 New	15,211 $424,000

Others Institutions Holding DFAI

# of Institutions

670

Shares Held

245M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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