Flow Traders U.S. LLC Dimensional ETF Tr Emerging Mk Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Flow Traders U.S. LLC holds 84,845 shares of DFEM stock, worth $2.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,845

Previous 207,075 59.03%

Holding current value

$2.22 Million

Previous $5.54 Million 56.86%

% of portfolio

0.12%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.21 - $28.46 $3.08 Million - $3.48 Million	-122,230 Reduced 59.03%	84,845 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$24.84 - $27.2 $4.82 Million - $5.27 Million	193,931 Added 1475.43%	207,075 $5.54 Million
Q1 2024 May 15, 2024	SELL	$23.62 - $25.64 $7.65 Million - $8.3 Million	-323,809 Reduced 96.1%	13,144 $335,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $4.73 Million - $5.27 Million	211,322 Added 168.21%	336,953 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$23.16 - $25.43 $2.91 Million - $3.19 Million	125,631 New	125,631 $2.93 Million
Q1 2023 May 12, 2023	BUY	$22.42 - $24.83 $1.23 Million - $1.36 Million	54,813 Added 120.26%	100,392 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $921,151 - $1.07 Million	45,579 New	45,579 $1.02 Million

Others Institutions Holding DFEM

# of Institutions

368

Shares Held

1.15B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Flow Traders U.S. LLC Dimensional ETF Tr Emerging Mk Transaction History