Advisory Services & Investments, LLC Dimensional ETF Tr Emerging Mk Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 385,392 shares of DFEM stock, worth $10.3 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares
385,392
Previous 407,984 5.54%
Holding current value
$10.3 Million
Previous $10.9 Million 0.52%
% of portfolio
8.26%
Previous 8.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.21 - $28.46 $569,544 - $642,968
-22,592 Reduced 5.54%
385,392 $10.8 Million
Q2 2024

Aug 06, 2024
BUY
$24.84 - $27.2 $221,721 - $242,787
8,926 Added 2.24%
407,984 $10.9 Million
Q1 2024

Apr 17, 2024
BUY
$23.62 - $25.64 $462,904 - $502,492
19,598 Added 5.16%
399,058 $10.2 Million
Q4 2023

Feb 13, 2024
BUY
$22.36 - $24.96 $736,829 - $822,506
32,953 Added 9.51%
379,460 $9.47 Million
Q3 2023

Oct 10, 2023
BUY
$23.16 - $25.43 $187,804 - $206,211
8,109 Added 2.4%
346,507 $8.08 Million
Q2 2023

Jul 28, 2023
BUY
$23.0 - $24.82 $641,953 - $692,751
27,911 Added 8.99%
338,398 $8.14 Million
Q1 2023

Apr 27, 2023
BUY
$22.42 - $24.83 $193,507 - $214,307
8,631 Added 2.86%
310,487 $7.32 Million
Q4 2022

Feb 09, 2023
SELL
$20.21 - $23.44 $372,429 - $431,952
-18,428 Reduced 5.75%
301,856 $6.78 Million
Q3 2022

Oct 13, 2022
BUY
$20.44 - $24.05 $1.38 Million - $1.62 Million
67,405 Added 26.66%
320,284 $6.55 Million
Q2 2022

Jul 27, 2022
BUY
$23.26 - $25.86 $5.88 Million - $6.54 Million
252,879 New
252,879 $5.95 Million

About DIMENSIONAL ETF TR EMERGING MK

DFEM Quotes by TradingView
  • Ticker DFEM
  • Sector ETFs
  • Industry ETFs
More about DFEM
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