North Crest Asset Manangement, LLC Dimensional ETF Tr Emerging Mk Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 23,699 shares of DFEM stock, worth $620,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,699

Previous 26,910 11.93%

Holding current value

$620,439

Previous $704,000 10.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$25.35 - $27.46 $81,398 - $88,174	-3,211 Reduced 11.93%	23,699 $627,000
Q4 2024 Mar 17, 2025	BUY	$26.16 - $28.82 $23,308 - $25,678	891 Added 3.42%	26,910 $704,000
Q3 2024 Oct 23, 2024	SELL	$25.21 - $28.46 $8,445 - $9,534	-335 Reduced 1.27%	26,019 $732,000
Q2 2024 Jul 16, 2024	BUY	$24.84 - $27.2 $11,799 - $12,920	475 Added 1.84%	26,354 $704,000
Q1 2024 Apr 15, 2024	BUY	$23.62 - $25.64 $18,258 - $19,819	773 Added 3.08%	25,879 $659,000
Q4 2023 Jan 30, 2024	SELL	$22.36 - $24.96 $2,795 - $3,120	-125 Reduced 0.5%	25,106 $626,000
Q3 2023 Nov 13, 2023	SELL	$23.16 - $25.43 $3,033 - $3,331	-131 Reduced 0.52%	25,231 $588,000
Q2 2023 Jul 21, 2023	BUY	$23.0 - $24.82 $583,326 - $629,484	25,362 New	25,362 $609,000

Others Institutions Holding DFEM

# of Institutions

424

Shares Held

151M

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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North Crest Asset Manangement, LLC Dimensional ETF Tr Emerging Mk Transaction History