O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,281 shares of DFEV stock, worth $114,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,917 12.93%

Holding current value

$114,473

Previous $139,000 19.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.16 - $29.13 $16,637 - $18,526	-636 Reduced 12.93%	4,281 $112,000
Q3 2024 Nov 12, 2024	BUY	$25.73 - $28.81 $110,947 - $124,228	4,312 Added 712.73%	4,917 $139,000
Q2 2024 Aug 14, 2024	BUY	$25.39 - $27.96 $2,183 - $2,404	86 Added 16.57%	605 $16,000
Q1 2024 May 13, 2024	BUY	$23.76 - $25.97 $1,877 - $2,051	79 Added 17.95%	519 $13,000
Q4 2023 Feb 09, 2024	SELL	$22.6 - $25.2 $170,517 - $190,134	-7,545 Reduced 94.49%	440 $11,000
Q3 2023 Nov 13, 2023	BUY	$23.53 - $25.86 $61,107 - $67,158	2,597 Added 48.2%	7,985 $189,000
Q2 2023 Aug 11, 2023	BUY	$23.36 - $25.06 $125,863 - $135,023	5,388 New	5,388 $131,000

Others Institutions Holding DFEV

# of Institutions

183

Shares Held

21.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History