Market Street Wealth Management Advisors LLC Dimensional ETF Tr Inflation P Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 269,488 shares of DFIP stock, worth $11 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

269,488

Previous 267,161 0.87%

Holding current value

$11 Million

Previous $10.9 Million 4.45%

% of portfolio

2.06%

Previous 2.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.69 - $42.46 $94,685 - $98,804	2,327 Added 0.87%	269,488 $11.4 Million
Q2 2024 Jul 29, 2024	BUY	$40.31 - $41.37 $442,120 - $453,746	10,968 Added 4.28%	267,161 $10.9 Million
Q1 2024 Apr 11, 2024	BUY	$40.58 - $41.54 $87,409 - $89,477	2,154 Added 0.85%	256,193 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$39.16 - $41.47 $2.1 Million - $2.23 Million	53,698 Added 26.8%	254,039 $10.5 Million
Q3 2023 Oct 12, 2023	BUY	$39.65 - $41.67 $7.49 Million - $7.87 Million	188,823 Added 1639.37%	200,341 $7.97 Million
Q2 2023 Jul 12, 2023	SELL	$41.16 - $43.19 $425,512 - $446,498	-10,338 Reduced 47.3%	11,518 $475,000
Q1 2023 Apr 18, 2023	SELL	$40.93 - $42.83 $6.38 Million - $6.67 Million	-155,775 Reduced 87.7%	21,856 $936,000
Q4 2022 Jan 20, 2023	SELL	$40.55 - $42.62 $4.64 Million - $4.88 Million	-114,538 Reduced 39.2%	177,631 $0
Q3 2022 Oct 21, 2022	SELL	$40.65 - $46.11 $2.54 Million - $2.88 Million	-62,565 Reduced 17.64%	292,169 $11.9 Million
Q2 2022 Jul 21, 2022	BUY	$43.79 - $47.31 $15.5 Million - $16.8 Million	354,734 New	354,734 $15.6 Million
Q1 2022 Apr 12, 2022	SELL	$47.32 - $49.87 $6.95 Million - $7.32 Million	-146,859 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$49.11 - $50.08 $7.21 Million - $7.35 Million	146,859 New	146,859 $7.29 Million

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

Market Street Wealth Management Advisors LLC Dimensional ETF Tr Inflation P Transaction History