Carlson Capital Management Dimensional ETF Tr Emerging Mk Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Carlson Capital Management holds 2,235,787 shares of DFEM stock, worth $74 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
2,235,787
Previous 2,234,055 0.08%
Holding current value
$74 Million
Previous $62.9 Million 6.89%
% of portfolio
4.25%
Previous 4.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.16 - $28.82 $45,309 - $49,916
1,732 Added 0.08%
2,235,787 $58.6 Million
Q3 2024

Nov 13, 2024
BUY
$25.21 - $28.46 $5.5 Million - $6.21 Million
218,047 Added 10.82%
2,234,055 $62.9 Million
Q2 2024

Jul 11, 2024
BUY
$24.84 - $27.2 $1.71 Million - $1.88 Million
68,992 Added 3.54%
2,016,008 $53.9 Million
Q1 2024

Apr 12, 2024
SELL
$23.62 - $25.64 $21.7 Million - $23.5 Million
-918,445 Reduced 32.05%
1,947,016 $49.6 Million
Q4 2023

Jan 16, 2024
BUY
$22.36 - $24.96 $10.4 Million - $11.6 Million
463,096 Added 19.28%
2,865,461 $71.5 Million
Q3 2023

Nov 21, 2023
BUY
$23.16 - $25.43 $4.37 Million - $4.8 Million
188,835 Added 8.53%
2,402,365 $56 Million
Q2 2023

Jul 24, 2023
BUY
$23.0 - $24.82 $5.15 Million - $5.56 Million
224,121 Added 11.27%
2,213,530 $53.2 Million
Q1 2023

Apr 17, 2023
BUY
$22.42 - $24.83 $12.8 Million - $14.2 Million
572,671 Added 40.42%
1,989,409 $46.9 Million
Q4 2022

Feb 03, 2023
BUY
$20.21 - $23.44 $11.6 Million - $13.5 Million
574,956 Added 68.3%
1,416,738 $31.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.44 - $24.05 $6.79 Million - $7.99 Million
332,211 Added 65.19%
841,782 $17.2 Million
Q2 2022

Jul 18, 2022
BUY
$23.26 - $25.86 $11.9 Million - $13.2 Million
509,571 New
509,571 $12 Million

Others Institutions Holding DFEM

# of Institutions
498
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR EMERGING MK

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