Breakwater Capital Group Dimensional ETF Tr Emerging Mk Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Breakwater Capital Group holds 142,979 shares of DFEV stock, worth $3.78 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

142,979

Previous 140,522 1.75%

Holding current value

$3.78 Million

Previous $3.86 Billion 5.3%

% of portfolio

0.82%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$25.73 - $28.81 $63,218 - $70,786	2,457 Added 1.75%	142,979 $4.07 Billion
Q2 2024 Jul 26, 2024	BUY	$25.39 - $27.96 $277,258 - $305,323	10,920 Added 8.43%	140,522 $3.86 Billion
Q1 2024 Apr 17, 2024	SELL	$23.76 - $25.97 $287,210 - $313,925	-12,088 Reduced 8.53%	129,602 $3.36 Billion
Q4 2023 Jan 23, 2024	SELL	$22.6 - $25.2 $67,732 - $75,524	-2,997 Reduced 2.07%	141,690 $3.4 Billion
Q3 2023 Nov 03, 2023	BUY	$23.53 - $25.86 $514,859 - $565,842	21,881 Added 17.82%	144,687 $3.31 Billion
Q2 2023 Jul 24, 2023	BUY	$23.36 - $25.06 $767,446 - $823,296	32,853 Added 36.52%	122,806 $2.99 Billion
Q1 2023 Apr 26, 2023	BUY	$22.4 - $24.52 $1.69 Million - $1.84 Million	75,231 Added 511.01%	89,953 $2.1 Billion
Q4 2022 Feb 02, 2023	BUY	$20.51 - $23.31 $301,948 - $343,169	14,722 New	14,722 $333 Million

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Breakwater Capital Group Dimensional ETF Tr Emerging Mk Transaction History