25 LLC Dimensional ETF Tr Emerging Mk Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, 25 LLC holds 26,539 shares of DFEM stock, worth $727,168. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,539

Previous 26,496 0.16%

Holding current value

$727,168

Previous $708 Million 5.48%

% of portfolio

0.32%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.21 - $28.46 $1,084 - $1,223	43 Added 0.16%	26,539 $747 Million
Q2 2024 Jul 05, 2024	SELL	$24.84 - $27.2 $44,389 - $48,606	-1,787 Reduced 6.32%	26,496 $708 Million
Q1 2024 Apr 25, 2024	SELL	$23.62 - $25.64 $63,277 - $68,689	-2,679 Reduced 8.65%	28,283 $721 Million
Q4 2023 Jan 18, 2024	BUY	$22.36 - $24.96 $39,778 - $44,403	1,779 Added 6.1%	30,962 $773 Million
Q3 2023 Oct 18, 2023	BUY	$23.16 - $25.43 $96,994 - $106,500	4,188 Added 16.76%	29,183 $680 Million
Q2 2023 Jul 19, 2023	BUY	$23.0 - $24.82 $99,107 - $106,949	4,309 Added 20.83%	24,995 $622 Million
Q1 2023 May 09, 2023	BUY	$22.42 - $24.83 $463,780 - $513,633	20,686 New	20,686 $492 Million

Others Institutions Holding DFEM

# of Institutions

330

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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