Modera Wealth Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Modera Wealth Management, LLC holds 74,770 shares of DFNM stock, worth $3.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,770

Previous 82,641 9.52%

Holding current value

$3.57 Million

Previous $3.95 Million 8.06%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.7 - $48.54 $375,446 - $382,058	-7,871 Reduced 9.52%	74,770 $3.63 Million
Q2 2024 Jul 29, 2024	BUY	$47.4 - $48.0 $19,481 - $19,728	411 Added 0.5%	82,641 $3.95 Million
Q1 2024 May 14, 2024	SELL	$48.08 - $48.49 $24,136 - $24,341	-502 Reduced 0.61%	82,230 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $48.51 $164,365 - $172,695	3,560 Added 4.5%	82,732 $4.01 Million
Q3 2023 Nov 30, 2023	SELL	$46.44 - $47.81 $658,240 - $677,658	-14,174 Reduced 15.18%	79,172 $3.68 Million
Q3 2023 Nov 01, 2023	BUY	$46.44 - $47.81 $813,117 - $837,105	17,509 Added 23.09%	93,346 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$47.15 - $48.62 $1.13 Million - $1.17 Million	24,067 Added 46.49%	75,837 $3.61 Million
Q1 2023 May 05, 2023	BUY	$47.4 - $48.69 $300,753 - $308,938	6,345 Added 13.97%	51,770 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$46.51 - $48.03 $2.11 Million - $2.18 Million	45,425 New	45,425 $2.17 Million

Others Institutions Holding DFNM

# of Institutions

207

Shares Held

22.6M

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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Modera Wealth Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History