Quarry Hill Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 196,502 shares of DFEM stock, worth $5.21 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

196,502

Previous 224,523 12.48%

Holding current value

$5.21 Million

Previous $6 Billion 7.83%

% of portfolio

3.7%

Previous 4.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.21 - $28.46 $706,409 - $797,477	-28,021 Reduced 12.48%	196,502 $5.53 Billion
Q2 2024 Aug 05, 2024	BUY	$24.84 - $27.2 $547,473 - $599,488	22,040 Added 10.88%	224,523 $6 Billion
Q1 2024 Apr 26, 2024	BUY	$23.62 - $25.64 $353,473 - $383,702	14,965 Added 7.98%	202,483 $5.16 Billion
Q4 2023 Feb 08, 2024	BUY	$22.36 - $24.96 $377,861 - $421,799	16,899 Added 9.9%	187,518 $4.68 Billion
Q3 2023 Nov 02, 2023	BUY	$23.16 - $25.43 $39,024 - $42,849	1,685 Added 1.0%	170,619 $3.98 Billion
Q2 2023 Jul 24, 2023	SELL	$23.0 - $24.82 $385,618 - $416,132	-16,766 Reduced 9.03%	168,934 $4.06 Billion
Q1 2023 Apr 19, 2023	BUY	$22.42 - $24.83 $543,819 - $602,276	24,256 Added 15.02%	185,700 $4.38 Billion
Q4 2022 Feb 09, 2023	BUY	$20.21 - $23.44 $3.26 Million - $3.78 Million	161,444 New	161,444 $3.63 Billion

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

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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Quarry Hill Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History