Mather Group, Llc. Dimensional ETF Tr Natl Mun Bd Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Mather Group, Llc. holds 49,582 shares of DFNM stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,582

Previous 63,825 22.32%

Holding current value

$2.37 Million

Previous $3.05 Million 21.06%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.7 - $48.54 $679,391 - $691,355	-14,243 Reduced 22.32%	49,582 $2.41 Million
Q2 2024 Jul 08, 2024	SELL	$47.4 - $48.0 $103,806 - $105,120	-2,190 Reduced 3.32%	63,825 $3.05 Million
Q4 2023 Feb 05, 2024	SELL	$46.17 - $48.51 $8.4 Million - $8.83 Million	-181,995 Reduced 73.38%	66,015 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.44 - $47.81 $1.17 Million - $1.2 Million	-25,147 Reduced 9.21%	248,010 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$47.15 - $48.62 $116,649 - $120,285	-2,474 Reduced 0.9%	273,157 $13 Million
Q1 2023 May 09, 2023	BUY	$47.4 - $48.69 $1.15 Million - $1.18 Million	24,316 Added 9.68%	275,631 $13.3 Million
Q4 2022 Mar 10, 2023	BUY	$46.51 - $48.03 $9.02 Million - $9.32 Million	194,042 Added 338.8%	251,315 $12 Million
Q3 2022 Nov 14, 2022	BUY	$46.65 - $48.89 $830,509 - $870,388	17,803 Added 45.11%	57,273 $2.67 Million
Q2 2022 Aug 16, 2022	BUY	$47.55 - $48.44 $1.88 Million - $1.91 Million	39,470 New	39,470 $1.9 Million

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

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