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 103,940 shares of DFIV stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,940

Previous 96,173 8.08%

Holding current value

$3.79 Million

Previous $3.46 Million 14.53%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.66 - $38.38 $269,204 - $298,097	7,767 Added 8.08%	103,940 $3.96 Million
Q2 2024 Jul 09, 2024	BUY	$35.5 - $38.02 $2.93 Million - $3.14 Million	82,579 Added 607.47%	96,173 $3.46 Million
Q1 2024 Apr 05, 2024	BUY	$33.15 - $36.75 $213,353 - $236,523	6,436 Added 89.91%	13,594 $500,000
Q4 2023 Feb 01, 2024	BUY	$30.86 - $34.46 $11,850 - $13,232	384 Added 5.67%	7,158 $246,000
Q3 2023 Oct 11, 2023	SELL	$32.1 - $34.42 $71,904 - $77,100	-2,240 Reduced 24.85%	6,774 $221,000
Q2 2023 Aug 03, 2023	BUY	$31.45 - $33.77 $74,567 - $80,068	2,371 Added 35.69%	9,014 $296,000
Q1 2023 Apr 28, 2023	BUY	$30.43 - $33.38 $639 - $700	21 Added 0.32%	6,643 $214,000
Q4 2022 Feb 01, 2023	SELL	$25.88 - $31.1 $10,274 - $12,346	-397 Reduced 5.66%	6,622 $201,000
Q3 2022 Oct 27, 2022	BUY	$25.71 - $30.57 $668 - $794	26 Added 0.37%	7,019 $181,000
Q2 2022 Jul 28, 2022	BUY	$28.66 - $33.84 $200,419 - $236,643	6,993 New	6,993 $202,000
Q1 2022 Apr 21, 2022	SELL	$30.75 - $35.49 $183,885 - $212,230	-5,980 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$31.61 - $34.21 $189,027 - $204,575	5,980 New	5,980 $196,000

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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