Warren Averett Asset Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 74,880 shares of DFNM stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,880

Previous 73,423 1.98%

Holding current value

$3.58 Million

Previous $3.51 Million 3.62%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.7 - $48.54 $69,498 - $70,722	1,457 Added 1.98%	74,880 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.0 $104,848 - $106,176	-2,212 Reduced 2.92%	73,423 $3.51 Million
Q1 2024 May 15, 2024	SELL	$48.08 - $48.49 $113,324 - $114,290	-2,357 Reduced 3.02%	75,635 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$46.17 - $48.51 $41,506 - $43,610	-899 Reduced 1.14%	77,992 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$46.44 - $47.81 $19,737 - $20,319	-425 Reduced 0.54%	78,891 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$47.15 - $48.62 $3.74 Million - $3.86 Million	79,316 New	79,316 $3.78 Million

Others Institutions Holding DFNM

# of Institutions

207

Shares Held

22.6M

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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Warren Averett Asset Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History