25 LLC Dimensional ETF Tr Emerging Mk Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, 25 LLC holds 27,625 shares of DFEM stock, worth $721,841. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,625

Previous 26,539 4.09%

Holding current value

$721,841

Previous $747 Million 3.16%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.16 - $28.82 $28,409 - $31,298	1,086 Added 4.09%	27,625 $723 Million
Q3 2024 Oct 15, 2024	BUY	$25.21 - $28.46 $1,084 - $1,223	43 Added 0.16%	26,539 $747 Million
Q2 2024 Jul 05, 2024	SELL	$24.84 - $27.2 $44,389 - $48,606	-1,787 Reduced 6.32%	26,496 $708 Million
Q1 2024 Apr 25, 2024	SELL	$23.62 - $25.64 $63,277 - $68,689	-2,679 Reduced 8.65%	28,283 $721 Million
Q4 2023 Jan 18, 2024	BUY	$22.36 - $24.96 $39,778 - $44,403	1,779 Added 6.1%	30,962 $773 Million
Q3 2023 Oct 18, 2023	BUY	$23.16 - $25.43 $96,994 - $106,500	4,188 Added 16.76%	29,183 $680 Million
Q2 2023 Jul 19, 2023	BUY	$23.0 - $24.82 $99,107 - $106,949	4,309 Added 20.83%	24,995 $622 Million
Q1 2023 May 09, 2023	BUY	$22.42 - $24.83 $463,780 - $513,633	20,686 New	20,686 $492 Million

Others Institutions Holding DFEM

# of Institutions

366

Shares Held

1.15B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account