Gem Asset Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Gem Asset Management, LLC holds 73,133 shares of DFNM stock, worth $3.51 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

73,133

Previous 73,677 0.74%

Holding current value

$3.51 Million

Previous $3.52 Billion 0.61%

% of portfolio

2.02%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.7 - $48.54 $25,948 - $26,405	-544 Reduced 0.74%	73,133 $3.54 Billion
Q2 2024 Aug 07, 2024	BUY	$47.4 - $48.0 $5,308 - $5,376	112 Added 0.15%	73,677 $3.52 Billion
Q1 2024 Apr 30, 2024	SELL	$48.08 - $48.49 $144,240 - $145,470	-3,000 Reduced 3.92%	73,565 $3.51 Billion
Q4 2023 Feb 09, 2024	BUY	$46.17 - $48.51 $1.08 Million - $1.14 Million	23,453 Added 44.16%	76,565 $3.71 Billion
Q3 2023 Oct 17, 2023	SELL	$46.44 - $47.81 $417,309 - $429,620	-8,986 Reduced 14.47%	53,112 $2.47 Billion
Q2 2023 Aug 04, 2023	BUY	$47.15 - $48.62 $12,966 - $13,370	275 Added 0.44%	62,098 $2.96 Billion
Q1 2023 May 12, 2023	SELL	$47.4 - $48.69 $261,411 - $268,525	-5,515 Reduced 8.19%	61,823 $2.99 Billion
Q4 2022 Jan 30, 2023	BUY	$46.51 - $48.03 $3.13 Million - $3.23 Million	67,338 New	67,338 $3.22 Billion

Others Institutions Holding DFNM

# of Institutions

185

Shares Held

21.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
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Gem Asset Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History