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 57,736 shares of DFEV stock, worth $1.53 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

57,736

Previous 56,767 1.71%

Holding current value

$1.53 Million

Previous $1.56 Million 5.25%

% of portfolio

0.89%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.73 - $28.81 $24,932 - $27,916	969 Added 1.71%	57,736 $1.64 Million
Q2 2024 Oct 18, 2024	SELL	$25.39 - $27.96 $13,380 - $14,734	-527 Reduced 0.92%	56,767 $1.56 Million
Q1 2024 Apr 23, 2024	SELL	$23.76 - $25.97 $6,082 - $6,648	-256 Reduced 0.44%	57,294 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$22.6 - $25.2 $4,000 - $4,460	-177 Reduced 0.31%	57,550 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$23.53 - $25.86 $31,930 - $35,092	1,357 Added 2.41%	57,727 $1.37 Million
Q2 2023 Jul 14, 2023	BUY	$23.36 - $25.06 $14,529 - $15,587	622 Added 1.12%	56,370 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$22.4 - $24.52 $21,033 - $23,024	939 Added 1.71%	55,748 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$20.51 - $23.31 $153,845 - $174,848	7,501 Added 15.86%	54,809 $0
Q3 2022 Oct 25, 2022	BUY	$20.52 - $24.06 $353,949 - $415,010	17,249 Added 57.38%	47,308 $0
Q2 2022 Jul 20, 2022	BUY	$23.01 - $25.77 $691,657 - $774,620	30,059 New	30,059 $701,000

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

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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Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History