Tcp Asset Management, LLC Dimensional ETF Tr Inflation P Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Tcp Asset Management, LLC holds 26,628 shares of DFIP stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,628

Previous 23,633 12.67%

Holding current value

$1.1 Million

Previous $964,000 16.7%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.69 - $42.46 $121,866 - $127,167	2,995 Added 12.67%	26,628 $1.13 Million
Q2 2024 Jul 16, 2024	BUY	$40.31 - $41.37 $43,857 - $45,010	1,088 Added 4.83%	23,633 $964,000
Q1 2024 Apr 19, 2024	BUY	$40.58 - $41.54 $66,632 - $68,208	1,642 Added 7.86%	22,545 $929,000
Q4 2023 Jan 10, 2024	BUY	$39.16 - $41.47 $34,421 - $36,452	879 Added 4.39%	20,903 $862,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.67 $89,529 - $94,090	2,258 Added 12.71%	20,024 $796 Million
Q2 2023 Jul 13, 2023	BUY	$41.16 - $43.19 $40,213 - $42,196	977 Added 5.82%	17,766 $734 Million
Q1 2023 Apr 18, 2023	SELL	$40.93 - $42.83 $2.54 Million - $2.66 Million	-62,097 Reduced 78.72%	16,789 $719 Million
Q4 2022 Jan 20, 2023	BUY	$40.55 - $42.62 $3.2 Million - $3.36 Million	78,886 New	78,886 $3.25 Billion

Others Institutions Holding DFIP

# of Institutions

105

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Dimensional ETF Tr Inflation P Transaction History