Flow Traders U.S. LLC Dimensional ETF Tr Inflation P Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Flow Traders U.S. LLC holds 78,201 shares of DFIP stock, worth $3.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,201

Previous 89,865 12.98%

Holding current value

$3.2 Million

Previous $3.71 Million 13.05%

% of portfolio

0.17%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.58 - $41.54 $473,325 - $484,522	-11,664 Reduced 12.98%	78,201 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$39.16 - $41.47 $3.52 Million - $3.73 Million	89,865 New	89,865 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$41.68 - $46.11 $1.76 Million - $1.95 Million	42,282 New	42,282 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$43.79 - $47.31 $888,367 - $959,777	-20,287 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.32 - $49.87 $355,420 - $374,573	-7,511 Reduced 27.02%	20,287 $969,000

Q4 2021 Feb 14, 2022	BUY	$49.11 - $50.08 $1.37 Million - $1.39 Million	27,798 New	27,798 $1.38 Million

Others Institutions Holding DFIP

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Dimensional ETF Tr Inflation P Transaction History