Tcp Asset Management, LLC Dimensional ETF Tr Short Durat Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Tcp Asset Management, LLC holds 32,870 shares of DFSD stock, worth $1.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,870

Previous 29,056 13.13%

Holding current value

$1.54 Million

Previous $1.37 Million 14.95%

% of portfolio

0.39%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.0 - $47.84 $179,258 - $182,461	3,814 Added 13.13%	32,870 $1.57 Million
Q2 2024 Jul 16, 2024	BUY	$46.64 - $47.15 $35,493 - $35,881	761 Added 2.69%	29,056 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$46.78 - $47.19 $109,745 - $110,707	2,346 Added 9.04%	28,295 $1.33 Million
Q4 2023 Jan 10, 2024	BUY	$46.16 - $47.09 $19,802 - $20,201	429 Added 1.68%	25,949 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$46.24 - $46.65 $122,952 - $124,042	2,659 Added 11.63%	25,520 $1.18 Billion
Q2 2023 Jul 13, 2023	BUY	$46.28 - $46.83 $32,812 - $33,202	709 Added 3.2%	22,861 $1.06 Billion
Q1 2023 Apr 18, 2023	SELL	$46.1 - $46.75 $3.73 Million - $3.78 Million	-80,854 Reduced 78.49%	22,152 $1.03 Billion
Q4 2022 Jan 20, 2023	BUY	$45.19 - $46.47 $4.65 Million - $4.79 Million	103,006 New	103,006 $4.75 Billion

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Dimensional ETF Tr Short Durat Transaction History