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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 4,917 shares of DFEV stock, worth $131,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,917

Previous 605 712.73%

Holding current value

$131,038

Previous $16,000 768.75%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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