Sage Rhino Capital LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 24,312 shares of DFNM stock, worth $1.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,312

Previous 30,600 20.55%

Holding current value

$1.17 Million

Previous $1.46 Million 19.23%

% of portfolio

0.27%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.7 - $48.54 $299,937 - $305,219	-6,288 Reduced 20.55%	24,312 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$47.4 - $48.0 $936,102 - $947,952	-19,749 Reduced 39.22%	30,600 $1.46 Million
Q1 2024 Apr 26, 2024	BUY	$48.08 - $48.49 $84,380 - $85,099	1,755 Added 3.61%	50,349 $2.42 Million
Q4 2023 Feb 05, 2024	SELL	$46.17 - $48.51 $99,542 - $104,587	-2,156 Reduced 4.25%	48,594 $2.36 Million
Q3 2023 Oct 26, 2023	BUY	$46.44 - $47.81 $146,611 - $150,936	3,157 Added 6.63%	50,750 $2.36 Million
Q2 2023 Jul 31, 2023	BUY	$47.15 - $48.62 $26,356 - $27,178	559 Added 1.19%	47,593 $2.27 Million
Q1 2023 Apr 20, 2023	BUY	$47.4 - $48.69 $162,961 - $167,396	3,438 Added 7.89%	47,034 $2.27 Million
Q4 2022 Jan 31, 2023	BUY	$46.51 - $48.03 $2.03 Million - $2.09 Million	43,596 New	43,596 $2.08 Million

Others Institutions Holding DFNM

# of Institutions

213

Shares Held

23.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Dimensional ETF Tr Natl Mun Bd Transaction History