Annapolis Financial Services, LLC Dimensional ETF Tr Inflation P Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 13,061 shares of DFIP stock, worth $550,129. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,061

Previous 11,237 16.23%

Holding current value

$550,129

Previous $458,000 20.52%

% of portfolio

0.17%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.69 - $42.46 $74,218 - $77,447	1,824 Added 16.23%	13,061 $552,000
Q2 2024 Jul 17, 2024	SELL	$40.31 - $41.37 $9,311 - $9,556	-231 Reduced 2.01%	11,237 $458,000
Q1 2024 Apr 17, 2024	SELL	$40.58 - $41.54 $2.29 Million - $2.35 Million	-56,500 Reduced 83.13%	11,468 $473,000
Q4 2023 Jan 31, 2024	BUY	$39.16 - $41.47 $206,020 - $218,173	5,261 Added 8.39%	67,968 $2.81 Million
Q3 2023 Oct 30, 2023	BUY	$39.65 - $41.67 $1.05 Million - $1.11 Million	26,518 Added 73.28%	62,707 $2.49 Million

Q2 2023 Jul 18, 2023	BUY	$41.16 - $43.19 $222,222 - $233,182	5,399 Added 17.53%	36,189 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$40.93 - $42.83 $327,562 - $342,768	8,003 Added 35.12%	30,790 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$40.55 - $42.62 $574,269 - $603,584	14,162 Added 164.2%	22,787 $0
Q3 2022 Oct 21, 2022	BUY	$40.65 - $46.11 $350,606 - $397,698	8,625 New	8,625 $351,000

Others Institutions Holding DFIP

# of Institutions

156

Shares Held

17.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Annapolis Financial Services, LLC Dimensional ETF Tr Inflation P Transaction History