Asset Dedication, LLC Dimensional ETF Tr Emerging Mk Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Asset Dedication, LLC holds 2,386,158 shares of DFEV stock, worth $64.1 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
2,386,158
Previous 2,291,293 4.14%
Holding current value
$64.1 Million
Previous $63 Million 7.78%
% of portfolio
4.64%
Previous 4.42%

Shares

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

Oct 15, 2024
BUY
$25.73 - $28.81 $2.44 Million - $2.73 Million
94,865 Added 4.14%
2,386,158 $67.9 Million
Q2 2024

Aug 06, 2024
BUY
$25.39 - $27.96 $3.28 Million - $3.61 Million
129,280 Added 5.98%
2,291,293 $63 Million
Q1 2024

Apr 16, 2024
BUY
$23.76 - $25.97 $3.1 Million - $3.39 Million
130,448 Added 6.42%
2,162,013 $56.2 Million
Q4 2023

Feb 08, 2024
BUY
$22.6 - $25.2 $1.2 Million - $1.34 Million
53,182 Added 2.69%
2,031,565 $51.2 Million
Q3 2023

Nov 13, 2023
BUY
$23.53 - $25.86 $2.79 Million - $3.07 Million
118,578 Added 6.38%
1,978,383 $46.9 Million
Q2 2023

Aug 21, 2023
BUY
$23.36 - $25.06 $3.49 Million - $3.75 Million
149,484 Added 8.74%
1,859,805 $45.3 Million
Q1 2023

Apr 21, 2023
BUY
$22.4 - $24.52 $3.03 Million - $3.31 Million
135,117 Added 8.58%
1,710,321 $40 Million
Q4 2022

Jan 19, 2023
BUY
$20.51 - $23.31 $4.67 Million - $5.3 Million
227,513 Added 16.88%
1,575,204 $35.6 Million
Q3 2022

Oct 27, 2022
BUY
$20.52 - $24.06 $6.78 Million - $7.95 Million
330,610 Added 32.51%
1,347,691 $27.7 Million
Q2 2022

Jul 19, 2022
BUY
$23.01 - $25.77 $23.4 Million - $26.2 Million
1,017,081 New
1,017,081 $23.7 Million

Others Institutions Holding DFEV

# of Institutions
160
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR EMERGING MK

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