Cpwm, LLC Dimensional ETF Tr U S Small C Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cpwm, LLC holds 145,822 shares of DFAS stock, worth $9.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

145,822

Previous 90,359 61.38%

Holding current value

$9.79 Million

Previous $4.34 Million 56.42%

% of portfolio

0.64%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $2.58 Million - $3.1 Million	55,463 Added 61.38%	145,822 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $1.93 Million - $2.33 Million	-41,370 Reduced 31.41%	90,359 $4.34 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $54,091 - $61,549	1,012 Added 0.77%	131,729 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$54.69 - $59.43 $56,002 - $60,856	1,024 Added 0.79%	130,717 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $7.31 Million - $7.65 Million	129,693 New	129,693 $7.57 Million

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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