Spinnaker Investment Group, LLC Dimensional ETF Tr Inflation P Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 15,886 shares of DFIP stock, worth $647,989. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,886

Previous 61,102 74.0%

Holding current value

$647,989

Previous $2.49 Million 73.1%

% of portfolio

0.17%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.69 - $42.46 $1.84 Million - $1.92 Million	-45,216 Reduced 74.0%	15,886 $671,000
Q2 2024 Jul 24, 2024	BUY	$40.31 - $41.37 $279,751 - $287,107	6,940 Added 12.81%	61,102 $2.49 Million
Q1 2024 Apr 19, 2024	BUY	$40.58 - $41.54 $414,362 - $424,164	10,211 Added 23.23%	54,162 $2.23 Million
Q4 2023 Jan 22, 2024	BUY	$39.16 - $41.47 $483,469 - $511,988	12,346 Added 39.06%	43,951 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$39.65 - $41.67 $92,939 - $97,674	2,344 Added 8.01%	31,605 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$41.16 - $43.19 $195,962 - $205,627	4,761 Added 19.43%	29,261 $1.21 Million
Q1 2023 Apr 13, 2023	BUY	$40.93 - $42.83 $141,167 - $147,720	3,449 Added 16.38%	24,500 $1.05 Million
Q4 2022 Jan 17, 2023	BUY	$40.55 - $42.62 $303,435 - $318,925	7,483 Added 55.15%	21,051 $0
Q3 2022 Oct 21, 2022	BUY	$40.65 - $46.11 $205,770 - $233,408	5,062 Added 59.51%	13,568 $570,000
Q2 2022 Jul 19, 2022	BUY	$43.79 - $47.31 $51,803 - $55,967	1,183 Added 16.15%	8,506 $374,000
Q1 2022 May 10, 2022	BUY	$47.32 - $49.87 $130,839 - $137,890	2,765 Added 60.66%	7,323 $349,000
Q4 2021 Feb 15, 2022	BUY	$49.11 - $50.08 $223,843 - $228,264	4,558 New	4,558 $219,000

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

Spinnaker Investment Group, LLC Dimensional ETF Tr Inflation P Transaction History