First Purpose Wealth LLC Dimensional ETF Tr Short Durat Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, First Purpose Wealth LLC holds 94,773 shares of DFSD stock, worth $4.46 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

94,773

Previous 85,998 10.2%

Holding current value

$4.46 Million

Previous $4.04 Million 10.29%

% of portfolio

1.62%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.78 - $47.19 $410,494 - $414,092	8,775 Added 10.2%	94,773 $4.46 Million
Q4 2023 Apr 22, 2024	BUY	$46.16 - $47.09 $839,465 - $856,378	18,186 Added 26.82%	85,998 $4.04 Million
Q3 2023 Oct 30, 2023	BUY	$46.24 - $46.65 $85,220 - $85,975	1,843 Added 2.79%	67,812 $3.15 Million
Q2 2023 Jul 21, 2023	BUY	$46.28 - $46.83 $1.49 Million - $1.5 Million	32,112 Added 94.85%	65,969 $3.06 Million
Q1 2023 May 03, 2023	BUY	$46.1 - $46.75 $350,867 - $355,814	7,611 Added 29.0%	33,857 $1.58 Million

Q4 2022 Jan 26, 2023	BUY	$45.49 - $46.47 $333,077 - $340,253	7,322 Added 38.69%	26,246 $0
Q3 2022 Oct 24, 2022	BUY	$45.88 - $47.51 $32,437 - $33,589	707 Added 3.88%	18,924 $871,000
Q2 2022 Jul 25, 2022	BUY	$46.22 - $47.82 $841,989 - $871,136	18,217 New	18,217 $854,000
Q1 2022 Apr 18, 2022	SELL	$47.69 - $49.94 $235,827 - $246,953	-4,945 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$49.93 - $50.13 $246,903 - $247,892	4,945 New	4,945 $247,000

Others Institutions Holding DFSD

# of Institutions

222

Shares Held

34.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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First Purpose Wealth LLC Dimensional ETF Tr Short Durat Transaction History