Nwam LLC Dimensional ETF Tr Short Durat Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Nwam LLC holds 14,676 shares of DFSD stock, worth $688,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,676

Previous 14,071 4.3%

Holding current value

$688,451

Previous $661,000 5.9%

% of portfolio

0.04%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.0 - $47.84 $28,435 - $28,943	605 Added 4.3%	14,676 $700,000
Q2 2024 Jul 23, 2024	BUY	$46.64 - $47.15 $3,824 - $3,866	82 Added 0.59%	14,071 $661,000
Q1 2024 May 09, 2024	BUY	$46.78 - $47.19 $18,758 - $18,923	401 Added 2.95%	13,989 $658,000
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $111,753 - $114,004	2,421 Added 21.68%	13,588 $638,000
Q3 2023 Oct 31, 2023	BUY	$46.24 - $46.65 $38,517 - $38,859	833 Added 8.06%	11,167 $517,000
Q2 2023 Aug 09, 2023	BUY	$46.28 - $46.83 $4,766 - $4,823	103 Added 1.01%	10,334 $478,000
Q1 2023 May 12, 2023	BUY	$46.1 - $46.75 $79,199 - $80,316	1,718 Added 20.18%	10,231 $477,000
Q4 2022 Feb 07, 2023	SELL	$45.19 - $46.47 $675,048 - $694,168	-14,938 Reduced 63.7%	8,513 $392,000
Q3 2022 Nov 14, 2022	BUY	$45.55 - $47.51 $518,723 - $541,043	11,388 Added 94.4%	23,451 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$46.22 - $47.82 $557,551 - $576,852	12,063 New	12,063 $570,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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