Private Advisor Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,084 shares of DFNM stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,084

Previous 38,454 12.04%

Holding current value

$2.06 Million

Previous $1.84 Million 13.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.7 - $48.54 $220,851 - $224,740	4,630 Added 12.04%	43,084 $2.09 Million
Q2 2024 Aug 05, 2024	SELL	$47.4 - $48.0 $79,869 - $80,880	-1,685 Reduced 4.2%	38,454 $1.84 Million
Q1 2024 Apr 30, 2024	SELL	$48.08 - $48.49 $311,606 - $314,263	-6,481 Reduced 13.9%	40,139 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$46.17 - $48.51 $744,722 - $782,466	16,130 Added 52.9%	46,620 $2.26 Million
Q3 2023 Nov 02, 2023	SELL	$46.44 - $47.81 $894,062 - $920,438	-19,252 Reduced 38.7%	30,490 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$47.15 - $48.62 $155,736 - $160,591	3,303 Added 7.11%	49,742 $2.37 Million
Q1 2023 May 10, 2023	BUY	$47.4 - $48.69 $166,279 - $170,804	3,508 Added 8.17%	46,439 $2.24 Million
Q4 2022 Jan 18, 2023	SELL	$46.51 - $48.03 $704,905 - $727,942	-15,156 Reduced 26.09%	42,931 $0
Q3 2022 Oct 14, 2022	BUY	$46.65 - $48.89 $736,976 - $772,364	15,798 Added 37.36%	58,087 $2.71 Million
Q2 2022 Jul 13, 2022	BUY	$47.55 - $48.44 $2.01 Million - $2.05 Million	42,289 New	42,289 $2.03 Million

Others Institutions Holding DFNM

# of Institutions

202

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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Private Advisor Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History