Quarry Hill Advisors, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 27,293 shares of DFNM stock, worth $1.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

27,293

Previous 20,695 31.88%

Holding current value

$1.3 Million

Previous $989 Million 34.01%

% of portfolio

0.89%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.7 - $48.54 $314,724 - $320,266	6,598 Added 31.88%	27,293 $1.32 Billion
Q2 2024 Aug 05, 2024	BUY	$47.4 - $48.0 $281,698 - $285,264	5,943 Added 40.29%	20,695 $989 Million
Q1 2024 Apr 26, 2024	SELL	$48.08 - $48.49 $42,358 - $42,719	-881 Reduced 5.64%	14,752 $709 Million
Q4 2023 Feb 08, 2024	SELL	$46.17 - $48.51 $3.01 Million - $3.16 Million	-65,094 Reduced 80.63%	15,633 $758 Million
Q3 2023 Nov 02, 2023	SELL	$46.44 - $47.81 $224,119 - $230,731	-4,826 Reduced 5.64%	80,727 $3.75 Billion
Q2 2023 Jul 24, 2023	SELL	$47.15 - $48.62 $220,850 - $227,736	-4,684 Reduced 5.19%	85,553 $4.07 Billion
Q1 2023 Apr 19, 2023	SELL	$47.4 - $48.69 $32,800 - $33,693	-692 Reduced 0.76%	90,237 $4.36 Billion
Q4 2022 Feb 09, 2023	BUY	$46.51 - $48.03 $4.23 Million - $4.37 Million	90,929 New	90,929 $4.35 Billion

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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Quarry Hill Advisors, LLC Dimensional ETF Tr Natl Mun Bd Transaction History