Cpa Asset Management LLC Dimensional ETF Tr Inflation P Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Cpa Asset Management LLC holds 405,884 shares of DFIP stock, worth $16.7 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

405,884

Previous 400,191 1.42%

Holding current value

$16.7 Million

Previous $16.3 Billion 5.01%

% of portfolio

8.29%

Previous 8.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.69 - $42.46 $231,648 - $241,724	5,693 Added 1.42%	405,884 $17.2 Billion
Q2 2024 Jul 11, 2024	BUY	$40.31 - $41.37 $110,812 - $113,726	2,749 Added 0.69%	400,191 $16.3 Billion
Q1 2024 May 14, 2024	SELL	$40.58 - $41.54 $693,755 - $710,167	-17,096 Reduced 4.12%	397,442 $16.4 Billion
Q4 2023 Jan 18, 2024	BUY	$39.16 - $41.47 $214,479 - $227,131	5,477 Added 1.34%	414,538 $17.1 Billion
Q3 2023 Nov 02, 2023	BUY	$39.65 - $41.67 $68,832 - $72,339	1,736 Added 0.43%	409,061 $16.3 Billion
Q2 2023 Jul 28, 2023	BUY	$41.16 - $43.19 $748,700 - $785,626	18,190 Added 4.67%	407,325 $16.8 Billion
Q1 2023 Apr 20, 2023	BUY	$40.93 - $42.83 $239,727 - $250,855	5,857 Added 1.53%	389,135 $16.7 Billion
Q4 2022 Feb 07, 2023	BUY	$40.55 - $42.62 $15.5 Million - $16.3 Million	383,278 New	383,278 $15.8 Billion

Others Institutions Holding DFIP

# of Institutions

105

Shares Held

10.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Cpa Asset Management LLC Dimensional ETF Tr Inflation P Transaction History