Spinnaker Investment Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Spinnaker Investment Group, LLC

$359 Million
Q2 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 14,740 shares of DFNM stock, worth $713,858. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,740

Previous 14,431 2.14%

Holding current value

$713,858

Previous $693,000 1.59%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$47.4 - $48.0 $14,646 - $14,832	309 Added 2.14%	14,740 $704,000
Q1 2024 Apr 19, 2024	BUY	$48.08 - $48.49 $204,243 - $205,985	4,248 Added 41.72%	14,431 $693,000
Q4 2023 Jan 22, 2024	SELL	$46.17 - $48.51 $1.45 Million - $1.52 Million	-31,328 Reduced 75.47%	10,183 $493,000
Q3 2023 Oct 31, 2023	BUY	$46.44 - $47.81 $313,980 - $323,243	6,761 Added 19.46%	41,511 $1.93 Million
Q2 2023 Jul 20, 2023	BUY	$47.15 - $48.62 $1.2 Million - $1.24 Million	25,539 Added 277.27%	34,750 $1.66 Million
Q1 2023 Apr 13, 2023	BUY	$47.4 - $48.69 $48,111 - $49,420	1,015 Added 12.38%	9,211 $444,000
Q4 2022 Jan 17, 2023	BUY	$46.51 - $48.03 $1,813 - $1,873	39 Added 0.48%	8,196 $0
Q3 2022 Oct 21, 2022	BUY	$46.65 - $48.89 $160,242 - $167,937	3,435 Added 72.74%	8,157 $380,000
Q2 2022 Jul 19, 2022	BUY	$47.55 - $48.44 $224,531 - $228,733	4,722 New	4,722 $227,000

Others Institutions Holding DFNM

# of Institutions

179

Shares Held

20.9M

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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Spinnaker Investment Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History