Collective Family Office LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Collective Family Office LLC holds 157,541 shares of DFNM stock, worth $7.51 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

157,541

Previous 171,058 7.9%

Holding current value

$7.51 Million

Previous $8.17 Million 6.41%

% of portfolio

2.1%

Previous 2.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.7 - $48.54 $644,760 - $656,115	-13,517 Reduced 7.9%	157,541 $7.65 Million
Q2 2024 Jul 05, 2024	SELL	$47.4 - $48.0 $876,189 - $887,280	-18,485 Reduced 9.75%	171,058 $8.17 Million
Q1 2024 Apr 09, 2024	BUY	$48.08 - $48.49 $239,678 - $241,722	4,985 Added 2.7%	189,543 $9.12 Million
Q4 2023 Jan 09, 2024	SELL	$46.17 - $48.51 $1.51 Million - $1.59 Million	-32,799 Reduced 15.09%	184,558 $8.95 Million
Q3 2023 Oct 13, 2023	SELL	$46.44 - $47.81 $718,101 - $739,286	-15,463 Reduced 6.64%	217,357 $10.1 Million
Q2 2023 Jul 12, 2023	BUY	$47.15 - $48.62 $1.41 Million - $1.46 Million	29,981 Added 14.78%	232,820 $11.1 Million
Q1 2023 Apr 12, 2023	BUY	$47.4 - $48.69 $351,518 - $361,085	7,416 Added 3.79%	202,839 $9.8 Million
Q4 2022 Jan 11, 2023	BUY	$46.51 - $48.03 $4.38 Million - $4.52 Million	94,162 Added 92.99%	195,423 $0
Q3 2022 Oct 14, 2022	BUY	$46.65 - $48.89 $1.29 Million - $1.35 Million	27,571 Added 37.41%	101,261 $4.72 Million
Q2 2022 Jul 18, 2022	BUY	$47.55 - $48.44 $2.48 Million - $2.53 Million	52,142 Added 241.98%	73,690 $3.54 Million
Q1 2022 Apr 25, 2022	BUY	$48.37 - $50.36 $1.04 Million - $1.09 Million	21,548 New	21,548 $1.04 Million

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Collective Family Office LLC Dimensional ETF Tr Natl Mun Bd Transaction History