Awm Capital, LLC Dimensional ETF Tr Emerging Mk Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Awm Capital, LLC holds 1,284,040 shares of DFEM stock, worth $33.8 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

1,284,040

Previous 1,187,885 8.09%

Holding current value

$33.8 Million

Previous $31.8 Million 13.84%

% of portfolio

5.88%

Previous 6.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.21 - $28.46 $2.42 Million - $2.74 Million	96,155 Added 8.09%	1,284,040 $36.1 Million
Q2 2024 Aug 12, 2024	BUY	$24.84 - $27.2 $1.47 Million - $1.6 Million	58,993 Added 5.23%	1,187,885 $31.8 Million
Q1 2024 Apr 19, 2024	BUY	$23.62 - $25.64 $490,020 - $531,927	20,746 Added 1.87%	1,128,892 $28.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $24.96 $1.88 Million - $2.09 Million	83,856 Added 8.19%	1,108,146 $27.7 Million
Q3 2023 Nov 07, 2023	BUY	$23.16 - $25.43 $1.72 Million - $1.89 Million	74,291 Added 7.82%	1,024,290 $23.9 Million
Q2 2023 Sep 13, 2023	BUY	$23.0 - $24.82 $1.13 Million - $1.22 Million	49,178 Added 5.46%	949,999 $22.8 Million
Q1 2023 Jul 06, 2023	BUY	$22.42 - $24.83 $3.44 Million - $3.81 Million	153,432 Added 20.53%	900,821 $21.3 Million
Q4 2022 Mar 14, 2023	BUY	$20.21 - $23.44 $962,016 - $1.12 Million	47,601 Added 6.8%	747,389 $16.8 Million
Q3 2022 Nov 29, 2022	BUY	$20.44 - $24.05 $14.3 Million - $16.8 Million	699,788 New	699,788 $15.6 Million

Others Institutions Holding DFEM

# of Institutions

345

Shares Held

131M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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