Awm Capital, LLC Dimensional ETF Tr Short Durat Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Awm Capital, LLC holds 115,083 shares of DFSD stock, worth $5.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

115,083

Previous 122,071 5.72%

Holding current value

$5.38 Million

Previous $5.74 Million 4.24%

% of portfolio

0.89%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.0 - $47.84 $328,436 - $334,305	-6,988 Reduced 5.72%	115,083 $5.49 Million
Q2 2024 Aug 12, 2024	BUY	$46.64 - $47.15 $879,443 - $889,060	18,856 Added 18.27%	122,071 $5.74 Million
Q1 2024 Apr 19, 2024	BUY	$46.78 - $47.19 $272,680 - $275,070	5,829 Added 5.99%	103,215 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$46.16 - $47.09 $33,419 - $34,093	724 Added 0.75%	97,386 $4.58 Million
Q3 2023 Nov 07, 2023	BUY	$46.24 - $46.65 $46,979 - $47,396	1,016 Added 1.06%	96,662 $4.48 Million
Q2 2023 Sep 13, 2023	BUY	$46.28 - $46.83 $606,545 - $613,753	13,106 Added 15.88%	95,646 $4.43 Million
Q1 2023 Jul 06, 2023	BUY	$46.1 - $46.75 $584,594 - $592,836	12,681 Added 18.15%	82,540 $3.85 Million
Q4 2022 Mar 14, 2023	BUY	$45.19 - $46.47 $70,857 - $72,864	1,568 Added 2.3%	69,859 $3.22 Million
Q3 2022 Nov 29, 2022	BUY	$45.55 - $47.51 $1.76 Million - $1.83 Million	38,587 Added 129.91%	68,291 $3.15 Million
Q2 2022 Aug 01, 2022	BUY	$46.22 - $47.82 $247,877 - $256,458	5,363 Added 22.03%	29,704 $1.39 Million
Q1 2022 Aug 01, 2022	BUY	$47.69 - $49.94 $548,625 - $574,509	11,504 Added 89.62%	24,341 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.13 $640,951 - $643,518	12,837 New	12,837 $642,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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