Cwm, LLC Dimensional ETF Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 23,316 shares of DFAU stock, worth $941,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,316

Previous 17,092 36.41%

Holding current value

$941,500

Previous $641,000 44.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.8 - $39.69 $222,819 - $247,030	6,224 Added 36.41%	23,316 $925,000
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $464,117 - $506,322	13,441 Added 368.15%	17,092 $641,000
Q1 2024 Apr 05, 2024	BUY	$32.59 - $36.54 $102,397 - $114,808	3,142 Added 617.29%	3,651 $133,000
Q4 2023 Feb 01, 2024	SELL	$28.58 - $33.37 $23,921 - $27,930	-837 Reduced 62.18%	509 $17,000
Q3 2023 Oct 11, 2023	SELL	$29.79 - $32.13 $251,814 - $271,594	-8,453 Reduced 86.26%	1,346 $40,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.99 $221,536 - $243,023	7,842 Added 400.72%	9,799 $304,000
Q1 2023 Apr 28, 2023	BUY	$26.87 - $29.65 $33,614 - $37,092	1,251 Added 177.2%	1,957 $56,000
Q4 2022 Feb 01, 2023	SELL	$25.24 - $28.83 $17,365 - $19,835	-688 Reduced 49.35%	706 $19,000
Q3 2022 Oct 27, 2022	BUY	$25.15 - $30.14 $16,146 - $19,349	642 Added 85.37%	1,394 $35,000
Q2 2022 Jul 28, 2022	BUY	$25.69 - $31.79 $745 - $921	29 Added 4.01%	752 $20,000
Q1 2022 Apr 21, 2022	BUY	$29.18 - $33.24 $5,048 - $5,750	173 Added 31.45%	723 $23,000
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $16,593 - $18,232	550 New	550 $18,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account