Gem Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Gem Asset Management, LLC holds 19,527 shares of DFEM stock, worth $539,140. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,527

Previous 17,290 12.94%

Holding current value

$539,140

Previous $462 Million 21.77%

% of portfolio

0.32%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.21 - $28.46 $56,394 - $63,665	2,237 Added 12.94%	19,527 $563 Million
Q2 2024 Aug 07, 2024	BUY	$24.84 - $27.2 $33,211 - $36,366	1,337 Added 8.38%	17,290 $462 Million
Q1 2024 Apr 30, 2024	BUY	$23.62 - $25.64 $4,227 - $4,589	179 Added 1.13%	15,953 $397 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $24.96 $21,756 - $24,286	973 Added 6.57%	15,774 $394 Million
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $4,863 - $5,340	210 Added 1.44%	14,801 $345 Million
Q2 2023 Aug 04, 2023	BUY	$23.0 - $24.82 $3,197 - $3,449	139 Added 0.96%	14,591 $351 Million
Q1 2023 May 12, 2023	BUY	$22.42 - $24.83 $13,250 - $14,674	591 Added 4.26%	14,452 $341 Million
Q4 2022 Jan 30, 2023	BUY	$20.21 - $23.44 $280,130 - $324,901	13,861 New	13,861 $311 Million

Others Institutions Holding DFEM

# of Institutions

337

Shares Held

129M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Gem Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History