Compass Financial Group, Inc. Dimensional ETF Tr Natl Mun Bd Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Compass Financial Group, Inc. holds 189,890 shares of DFNM stock, worth $9.06 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

189,890

Previous 187,507 1.27%

Holding current value

$9.06 Million

Previous $8.96 Million 2.9%

% of portfolio

4.58%

Previous 4.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.7 - $48.54 $113,669 - $115,670	2,383 Added 1.27%	189,890 $9.22 Million
Q2 2024 Aug 02, 2024	SELL	$47.4 - $48.0 $27,302 - $27,648	-576 Reduced 0.31%	187,507 $8.96 Million
Q1 2024 May 02, 2024	SELL	$48.08 - $48.49 $42,454 - $42,816	-883 Reduced 0.47%	188,083 $9.04 Million
Q4 2023 Feb 02, 2024	BUY	$46.17 - $48.51 $810,052 - $851,107	17,545 Added 10.24%	188,966 $9.17 Million
Q3 2023 Nov 03, 2023	BUY	$46.44 - $47.81 $169,180 - $174,171	3,643 Added 2.17%	171,421 $7.97 Million
Q2 2023 Aug 02, 2023	SELL	$47.15 - $48.62 $101,985 - $105,165	-2,163 Reduced 1.27%	167,778 $7.99 Million
Q1 2023 May 03, 2023	SELL	$47.4 - $48.69 $91,861 - $94,361	-1,938 Reduced 1.13%	169,941 $8.21 Million
Q4 2022 Feb 10, 2023	BUY	$46.51 - $48.03 $7.99 Million - $8.26 Million	171,879 New	171,879 $8.22 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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Compass Financial Group, Inc. Dimensional ETF Tr Natl Mun Bd Transaction History