Northwest Wealth Management, LLC Dimensional ETF Tr Inflation P Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 27,564 shares of DFIP stock, worth $1.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,564

Previous 27,536 0.1%

Holding current value

$1.11 Million

Previous $1.12 Million 3.65%

% of portfolio

0.28%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.69 - $42.46 $1,139 - $1,188	28 Added 0.1%	27,564 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$40.31 - $41.37 $57,643 - $59,159	-1,430 Reduced 4.94%	27,536 $1.12 Million
Q1 2024 May 13, 2024	SELL	$40.58 - $41.54 $191,537 - $196,068	-4,720 Reduced 14.01%	28,966 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$39.16 - $41.47 $100,797 - $106,743	-2,574 Reduced 7.1%	33,686 $1.39 Million
Q3 2023 Nov 01, 2023	SELL	$39.65 - $41.67 $166,886 - $175,389	-4,209 Reduced 10.4%	36,260 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$41.16 - $43.19 $138,668 - $145,507	-3,369 Reduced 7.69%	40,469 $1.67 Million
Q1 2023 May 10, 2023	SELL	$40.93 - $42.83 $292,608 - $306,191	-7,149 Reduced 14.02%	43,838 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$40.55 - $42.62 $1.3 Million - $1.37 Million	-32,164 Reduced 38.68%	50,987 $2.1 Million
Q3 2022 Oct 27, 2022	BUY	$40.65 - $46.11 $397,597 - $451,001	9,781 Added 13.33%	83,151 $3.38 Million
Q2 2022 Jul 26, 2022	BUY	$43.79 - $47.31 $3.21 Million - $3.47 Million	73,370 New	73,370 $3.23 Million

Others Institutions Holding DFIP

# of Institutions

116

Shares Held

12.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Dimensional ETF Tr Inflation P Transaction History