Cpa Asset Management LLC Dimensional ETF Tr Short Durat Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Cpa Asset Management LLC holds 131,715 shares of DFSD stock, worth $6.17 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

131,715

Previous 110,323 19.39%

Holding current value

$6.17 Million

Previous $5.19 Billion 21.27%

% of portfolio

3.04%

Previous 2.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.0 - $47.84 $1.01 Million - $1.02 Million	21,392 Added 19.39%	131,715 $6.29 Billion
Q2 2024 Jul 11, 2024	BUY	$46.64 - $47.15 $709,627 - $717,387	15,215 Added 16.0%	110,323 $5.19 Billion
Q1 2024 May 14, 2024	BUY	$46.78 - $47.19 $647,575 - $653,251	13,843 Added 17.03%	95,108 $4.47 Billion
Q4 2023 Jan 18, 2024	BUY	$46.16 - $47.09 $1.2 Million - $1.23 Million	26,051 Added 47.18%	81,265 $3.82 Billion
Q3 2023 Nov 02, 2023	BUY	$46.24 - $46.65 $653,833 - $659,631	14,140 Added 34.43%	55,214 $2.56 Billion
Q2 2023 Jul 28, 2023	BUY	$46.28 - $46.83 $136,664 - $138,288	2,953 Added 7.75%	41,074 $1.9 Billion
Q1 2023 Apr 20, 2023	SELL	$46.1 - $46.75 $38,263 - $38,802	-830 Reduced 2.13%	38,121 $1.78 Billion
Q4 2022 Feb 07, 2023	BUY	$45.19 - $46.47 $1.76 Million - $1.81 Million	38,951 New	38,951 $1.8 Billion

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

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Cpa Asset Management LLC Dimensional ETF Tr Short Durat Transaction History