Abacus Planning Group, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 15,194 shares of DFEM stock, worth $403,856. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,194

Previous 15,180 0.09%

Holding current value

$403,856

Previous $405,000 5.43%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$25.21 - $28.46 $352 - $398	14 Added 0.09%	15,194 $427,000
Q2 2024 Jul 30, 2024	BUY	$24.84 - $27.2 $96,329 - $105,481	3,878 Added 34.31%	15,180 $405,000
Q1 2024 Apr 11, 2024	BUY	$23.62 - $25.64 $35,146 - $38,152	1,488 Added 15.16%	11,302 $288,000
Q4 2023 Jan 19, 2024	SELL	$22.36 - $24.96 $285,514 - $318,714	-12,769 Reduced 56.54%	9,814 $244,000
Q3 2023 Oct 11, 2023	BUY	$23.16 - $25.43 $48,080 - $52,792	2,076 Added 10.12%	22,583 $526,000
Q1 2023 Apr 17, 2023	BUY	$22.42 - $24.83 $31,701 - $35,109	1,414 Added 7.41%	20,507 $483,000
Q4 2022 Jan 19, 2023	BUY	$20.21 - $23.44 $53,212 - $61,717	2,633 Added 16.0%	19,093 $0
Q3 2022 Oct 18, 2022	BUY	$20.44 - $24.05 $336,442 - $395,863	16,460 New	16,460 $336,000

Others Institutions Holding DFEM

# of Institutions

346

Shares Held

131M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Abacus Planning Group, Inc. Dimensional ETF Tr Emerging Mk Transaction History