Cfs Investment Advisory Services, LLC Dimensional ETF Tr Emerging Mk Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 91,276 shares of DFEM stock, worth $2.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

91,276

Previous 93,171 2.03%

Holding current value

$2.47 Million

Previous $2.62 Million 8.84%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.16 - $28.82 $49,573 - $54,613	-1,895 Reduced 2.03%	91,276 $2.39 Million
Q3 2024 Nov 12, 2024	SELL	$25.21 - $28.46 $67,436 - $76,130	-2,675 Reduced 2.79%	93,171 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$24.84 - $27.2 $1,217 - $1,332	-49 Reduced 0.05%	95,846 $2.56 Million
Q1 2024 May 15, 2024	SELL	$23.62 - $25.64 $12,140 - $13,178	-514 Reduced 0.53%	95,895 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $24.96 $685,758 - $765,498	30,669 Added 46.65%	96,409 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$23.16 - $25.43 $22,974 - $25,226	992 Added 1.53%	65,740 $1.53 Million
Q2 2023 Jul 21, 2023	SELL	$23.0 - $24.82 $27,462 - $29,635	-1,194 Reduced 1.81%	64,748 $1.56 Million
Q1 2023 May 05, 2023	BUY	$22.42 - $24.83 $53,337 - $59,070	2,379 Added 3.74%	65,942 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $23.44 $403,351 - $467,815	19,958 Added 45.77%	63,563 $1.43 Million
Q3 2022 Nov 02, 2022	SELL	$20.44 - $24.05 $17.3 Million - $20.4 Million	-847,681 Reduced 95.11%	43,605 $891,000
Q3 2022 Oct 31, 2022	BUY	$20.44 - $24.05 $18.2 Million - $21.4 Million	891,286 New	891,286 $44,000

Others Institutions Holding DFEM

# of Institutions

417

Shares Held

1.16B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Emerging Mk Transaction History