Davenport & CO LLC Dimensional ETF Tr Emerging Mk Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Davenport & CO LLC holds 131,003 shares of DFEM stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,003
Previous 123,211 6.32%
Holding current value
$3.48 Million
Previous $3.29 Million 11.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
BUY
$25.21 - $28.46 $196,436 - $221,760
7,792 Added 6.32%
131,003 $3.69 Million
Q2 2024

Aug 06, 2024
BUY
$24.84 - $27.2 $1.34 Million - $1.46 Million
53,855 Added 77.65%
123,211 $3.29 Million
Q1 2024

May 03, 2024
BUY
$23.62 - $25.64 $727,188 - $789,378
30,787 Added 79.82%
69,356 $1.77 Million
Q4 2023

Jan 23, 2024
BUY
$22.36 - $24.96 $616,509 - $688,197
27,572 Added 250.72%
38,569 $962,000
Q3 2023

Oct 17, 2023
BUY
$23.16 - $25.43 $254,690 - $279,653
10,997 New
10,997 $256,000

Others Institutions Holding DFEM

# of Institutions
347
Shares Held
132M
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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