Nwam LLC Dimensional ETF Tr Dimensional Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Nwam LLC holds 82,576 shares of DISV stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,576

Previous 66,567 24.05%

Holding current value

$2.35 Million

Previous $1.93 Million 13.44%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.18 - $28.77 $419,115 - $460,578	16,009 Added 24.05%	82,576 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$26.06 - $29.18 $1.73 Million - $1.94 Million	66,567 New	66,567 $1.93 Million
Q1 2024 May 09, 2024	SELL	$24.73 - $27.24 $119,371 - $131,487	-4,827 Reduced 6.47%	69,742 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $44,994 - $51,895	2,006 Added 2.76%	74,569 $1.92 Million
Q3 2023 Oct 31, 2023	SELL	$23.27 - $25.13 $957,188 - $1.03 Million	-41,134 Reduced 36.18%	72,563 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$23.01 - $24.6 $2.62 Million - $2.8 Million	113,697 New	113,697 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$18.45 - $22.54 $650,768 - $795,030	35,272 Added 49.72%	106,208 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $994,634 - $1.22 Million	54,174 Added 323.2%	70,936 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$21.05 - $25.01 $352,840 - $419,217	16,762 New	16,762 $351,000

Others Institutions Holding DISV

# of Institutions

321

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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