Creative Capital Management Investments LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 5,896 shares of DFNM stock, worth $283,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,896

Previous 2,630 124.18%

Holding current value

$283,538

Previous $125,000 128.8%

% of portfolio

0.13%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.7 - $48.54 $155,788 - $158,531	3,266 Added 124.18%	5,896 $286,000
Q1 2024 Apr 23, 2024	BUY	$48.08 - $48.49 $37,887 - $38,210	788 Added 42.78%	2,630 $126,000
Q2 2023 Apr 22, 2024	BUY	$47.15 - $48.62 $17,775 - $18,329	377 Added 25.73%	1,842 $87,000
Q2 2023 Jul 25, 2023	BUY	$47.15 - $48.62 $17,775 - $18,329	377 Added 25.73%	1,842 $87,000
Q1 2023 Apr 22, 2024	SELL	$47.4 - $48.69 $17,869 - $18,356	-377 Reduced 20.47%	1,465 $70,000
Q4 2022 Jan 12, 2023	BUY	$46.51 - $48.03 $68,137 - $70,363	1,465 New	1,465 $70,000

Others Institutions Holding DFNM

# of Institutions

201

Shares Held

22.1M

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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Creative Capital Management Investments LLC Dimensional ETF Tr Natl Mun Bd Transaction History