Roberts Glore & CO Inc Dimensional ETF Tr Natl Mun Bd Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Roberts Glore & CO Inc holds 21,600 shares of DFNM stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,600

Previous 19,600 10.2%

Holding current value

$1.04 Million

Previous $942,000 9.45%

% of portfolio

0.31%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.4 - $48.0 $94,800 - $96,000	2,000 Added 10.2%	21,600 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$46.17 - $48.51 $650,997 - $683,991	14,100 Added 256.36%	19,600 $950,000
Q1 2023 May 08, 2023	BUY	$47.4 - $48.69 $47,400 - $48,690	1,000 Added 22.22%	5,500 $265,000
Q4 2022 Feb 13, 2023	BUY	$46.51 - $48.03 $209,295 - $216,135	4,500 New	4,500 $215,000

Others Institutions Holding DFNM

# of Institutions

185

Shares Held

21.1M

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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Roberts Glore & CO Inc Dimensional ETF Tr Natl Mun Bd Transaction History