Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Applied Capital LLC holds 65,159 shares of DFEM stock, worth $1.74 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
65,159
Previous 71,972 9.47%
Holding current value
$1.74 Million
Previous $1.92 Million 4.63%
% of portfolio
0.99%
Previous 1.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.21 - $28.46 $171,755 - $193,897
-6,813 Reduced 9.47%
65,159 $1.83 Million
Q2 2024

Oct 18, 2024
SELL
$24.84 - $27.2 $266,433 - $291,747
-10,726 Reduced 12.97%
71,972 $1.92 Million
Q1 2024

Apr 23, 2024
BUY
$23.62 - $25.64 $76,080 - $82,586
3,221 Added 4.05%
82,698 $2.11 Million
Q4 2023

Jan 23, 2024
BUY
$22.36 - $24.96 $35,641 - $39,786
1,594 Added 2.05%
79,477 $1.98 Million
Q3 2023

Oct 16, 2023
BUY
$23.16 - $25.43 $135,300 - $148,562
5,842 Added 8.11%
77,883 $1.82 Million
Q2 2023

Jul 14, 2023
BUY
$23.0 - $24.82 $158,654 - $171,208
6,898 Added 10.59%
72,041 $1.73 Million
Q1 2023

Apr 25, 2023
BUY
$22.42 - $24.83 $98,177 - $108,730
4,379 Added 7.21%
65,143 $1.54 Million
Q4 2022

Jan 19, 2023
BUY
$20.21 - $23.44 $326,714 - $378,931
16,166 Added 36.25%
60,764 $0
Q3 2022

Oct 25, 2022
BUY
$20.44 - $24.05 $491,949 - $578,835
24,068 Added 117.23%
44,598 $0
Q2 2022

Jul 20, 2022
BUY
$23.26 - $25.86 $477,527 - $530,905
20,530 New
20,530 $483,000

Others Institutions Holding DFEM

# of Institutions
347
Shares Held
132M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR EMERGING MK

DFEM Quotes by TradingView
  • Ticker DFEM
  • Sector ETFs
  • Industry ETFs
More about DFEM
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