Cpa Asset Management LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Cpa Asset Management LLC holds 26,986 shares of DFNM stock, worth $1.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,986

Previous 27,234 0.91%

Holding current value

$1.29 Million

Previous $1.3 Billion 0.69%

% of portfolio

0.63%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.7 - $48.54 $11,829 - $12,037	-248 Reduced 0.91%	26,986 $1.31 Billion
Q2 2024 Jul 11, 2024	BUY	$47.4 - $48.0 $17,822 - $18,048	376 Added 1.4%	27,234 $1.3 Billion
Q1 2024 May 14, 2024	BUY	$48.08 - $48.49 $806,542 - $813,419	16,775 Added 166.37%	26,858 $1.29 Billion
Q4 2023 Jan 18, 2024	BUY	$46.17 - $48.51 $47,555 - $49,965	1,030 Added 11.38%	10,083 $489 Million
Q3 2023 Nov 02, 2023	SELL	$46.44 - $47.81 $9,752 - $10,040	-210 Reduced 2.27%	9,053 $421 Million
Q4 2022 Feb 07, 2023	BUY	$46.51 - $48.03 $430,822 - $444,901	9,263 New	9,263 $443 Million

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

More about DFNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

Cpa Asset Management LLC Dimensional ETF Tr Natl Mun Bd Transaction History