Integrated Wealth Concepts LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 196,429 shares of DFNM stock, worth $9.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

196,429

Previous 199,593 1.59%

Holding current value

$9.29 Million

Previous $9.54 Million 2.01%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.35 - $48.24 $149,815 - $152,631	-3,164 Reduced 1.59%	196,429 $9.34 Million
Q4 2024 Feb 14, 2025	BUY	$47.65 - $48.6 $297,336 - $303,264	6,240 Added 3.23%	199,593 $9.54 Million
Q3 2024 Nov 14, 2024	BUY	$47.7 - $48.54 $453,150 - $461,130	9,500 Added 5.17%	193,353 $9.39 Million
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.0 $1.01 Million - $1.02 Million	-21,354 Reduced 10.41%	183,853 $8.78 Million
Q1 2024 May 15, 2024	SELL	$48.08 - $48.49 $178,761 - $180,285	-3,718 Reduced 1.78%	205,207 $9.87 Million
Q4 2023 Feb 13, 2024	SELL	$46.17 - $48.51 $805,527 - $846,353	-17,447 Reduced 7.71%	208,925 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$46.44 - $47.81 $3,018 - $3,107	-65 Reduced 0.03%	226,372 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$47.15 - $48.62 $2,640 - $2,722	-56 Reduced 0.02%	226,437 $10.8 Million
Q1 2023 May 03, 2023	BUY	$47.4 - $48.69 $9.48 Million - $9.74 Million	200,015 Added 755.4%	226,493 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$46.51 - $48.03 $1.03 Million - $1.06 Million	22,144 Added 510.94%	26,478 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$46.65 - $48.89 $16,933 - $17,747	-363 Reduced 7.73%	4,334 $202,000
Q2 2022 Aug 08, 2022	BUY	$47.55 - $48.44 $223,342 - $227,522	4,697 New	4,697 $226,000

Others Institutions Holding DFNM

# of Institutions

252

Shares Held

26.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Integrated Wealth Concepts LLC Dimensional ETF Tr Natl Mun Bd Transaction History