Tcp Asset Management, LLC Dimensional ETF Tr Inflation P Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Tcp Asset Management, LLC holds 26,628 shares of DFIP stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,628

Previous 23,633 12.67%

Holding current value

$1.09 Million

Previous $964,000 16.7%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.69 - $42.46 $121,866 - $127,167	2,995 Added 12.67%	26,628 $1.13 Million
Q2 2024 Jul 16, 2024	BUY	$40.31 - $41.37 $43,857 - $45,010	1,088 Added 4.83%	23,633 $964,000
Q1 2024 Apr 19, 2024	BUY	$40.58 - $41.54 $66,632 - $68,208	1,642 Added 7.86%	22,545 $929,000
Q4 2023 Jan 10, 2024	BUY	$39.16 - $41.47 $34,421 - $36,452	879 Added 4.39%	20,903 $862,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.67 $89,529 - $94,090	2,258 Added 12.71%	20,024 $796 Million
Q2 2023 Jul 13, 2023	BUY	$41.16 - $43.19 $40,213 - $42,196	977 Added 5.82%	17,766 $734 Million
Q1 2023 Apr 18, 2023	SELL	$40.93 - $42.83 $2.54 Million - $2.66 Million	-62,097 Reduced 78.72%	16,789 $719 Million
Q4 2022 Jan 20, 2023	BUY	$40.55 - $42.62 $3.2 Million - $3.36 Million	78,886 New	78,886 $3.25 Billion

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Tcp Asset Management, LLC Dimensional ETF Tr Inflation P Transaction History