Schubert & CO Dimensional ETF Tr Emerging Mk Transaction History

Schubert & CO

$115 Million
Q4 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Schubert & CO holds 28,315 shares of DFEV stock, worth $752,329. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,315

Previous 28,340 0.09%

Holding current value

$752,329

Previous $806,000 7.94%

% of portfolio

0.64%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.16 - $29.13 $654 - $728	-25 Reduced 0.09%	28,315 $742,000
Q3 2024 Oct 18, 2024	BUY	$25.73 - $28.81 $391,816 - $438,718	15,228 Added 116.14%	28,340 $806,000
Q1 2024 May 13, 2024	BUY	$23.76 - $25.97 $105,280 - $115,073	4,431 Added 51.04%	13,112 $340,000
Q4 2023 Feb 12, 2024	SELL	$22.6 - $25.2 $10,057 - $11,214	-445 Reduced 4.88%	8,681 $218,000
Q3 2023 Nov 16, 2023	SELL	$23.53 - $25.86 $40,259 - $44,246	-1,711 Reduced 15.79%	9,126 $216,000
Q2 2023 Aug 04, 2023	BUY	$23.36 - $25.06 $10,348 - $11,101	443 Added 4.26%	10,837 $264,000
Q1 2023 May 02, 2023	BUY	$22.4 - $24.52 $106,937 - $117,058	4,774 Added 84.95%	10,394 $243,000
Q4 2022 Jan 31, 2023	SELL	$20.51 - $23.31 $5,312 - $6,037	-259 Reduced 4.41%	5,620 $127,000
Q3 2022 Oct 21, 2022	BUY	$20.52 - $24.06 $44,384 - $52,041	2,163 Added 58.21%	5,879 $121,000
Q2 2022 Aug 01, 2022	BUY	$23.01 - $25.77 $85,505 - $95,761	3,716 New	3,716 $87,000

Others Institutions Holding DFEV

# of Institutions

172

Shares Held

20.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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