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 $7.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

251,890

Previous 198,375 26.98%

Holding current value

$7.41 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

538

Shares Held

181M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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