Park Avenue Securities LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Park Avenue Securities LLC holds 39,201 shares of DFNM stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,201

Previous 44,455 11.82%

Holding current value

$1.9 Million

Previous $2.12 Million 10.4%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.7 - $48.54 $250,615 - $255,029	-5,254 Reduced 11.82%	39,201 $1.9 Million
Q2 2024 Jul 09, 2024	BUY	$47.4 - $48.0 $531,496 - $538,224	11,213 Added 33.73%	44,455 $2.12 Million
Q1 2024 Apr 10, 2024	BUY	$48.08 - $48.49 $179,482 - $181,013	3,733 Added 12.65%	33,242 $1.6 Million
Q4 2023 Jan 10, 2024	BUY	$46.17 - $48.51 $9,372 - $9,847	203 Added 0.69%	29,509 $1.43 Million
Q3 2023 Oct 26, 2023	BUY	$46.44 - $47.81 $40,867 - $42,072	880 Added 3.1%	29,306 $1.36 Million
Q2 2023 Jul 14, 2023	BUY	$47.15 - $48.62 $129,709 - $133,753	2,751 Added 10.71%	28,426 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$47.4 - $48.69 $32,943 - $33,839	695 Added 2.78%	25,675 $1.24 Million
Q4 2022 Jan 24, 2023	BUY	$46.51 - $48.03 $139 - $144	3 Added 0.01%	24,980 $0
Q3 2022 Nov 01, 2022	BUY	$46.65 - $48.89 $69,415 - $72,748	1,488 Added 6.33%	24,977 $0
Q2 2022 Jul 27, 2022	BUY	$47.55 - $48.44 $1.12 Million - $1.14 Million	23,489 New	23,489 $1.13 Million

Others Institutions Holding DFNM

# of Institutions

201

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Park Avenue Securities LLC Dimensional ETF Tr Natl Mun Bd Transaction History