Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Inflation P Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 8,548 shares of DFIP stock, worth $350,895. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,548

Previous 9,635 11.28%

Holding current value

$350,895

Previous $393 Million 8.15%

% of portfolio

0.12%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.69 - $42.46 $44,230 - $46,154	-1,087 Reduced 11.28%	8,548 $361 Million
Q2 2024 Aug 12, 2024	BUY	$40.31 - $41.37 $7,175 - $7,363	178 Added 1.88%	9,635 $393 Million
Q1 2024 Apr 26, 2024	BUY	$40.58 - $41.54 $1,785 - $1,827	44 Added 0.47%	9,457 $390 Million
Q4 2023 Jan 22, 2024	BUY	$39.16 - $41.47 $153,037 - $162,064	3,908 Added 70.99%	9,413 $389 Million
Q3 2023 Nov 07, 2023	BUY	$39.65 - $41.67 $2,497 - $2,625	63 Added 1.16%	5,505 $219 Million
Q2 2023 Jul 25, 2023	BUY	$41.16 - $43.19 $223,992 - $235,039	5,442 New	5,442 $225 Million

Others Institutions Holding DFIP

# of Institutions

117

Shares Held

13.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Inflation P Transaction History