Ballentine Capital Advisors, Inc Dimensional ETF Tr Emerging Mk Transaction History

Ballentine Capital Advisors, Inc

$198 Million
Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 510,306 shares of DFEM stock, worth $13.9 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

510,306

Previous 506,492 0.75%

Holding current value

$13.9 Million

Previous $13.5 Million 6.11%

% of portfolio

7.24%

Previous 7.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$25.21 - $28.46 $96,150 - $108,546	3,814 Added 0.75%	510,306 $14.4 Million
Q2 2024 Aug 07, 2024	BUY	$24.84 - $27.2 $550,628 - $602,942	22,167 Added 4.58%	506,492 $13.5 Million
Q1 2024 May 03, 2024	BUY	$23.62 - $25.64 $400,051 - $434,264	16,937 Added 3.62%	484,325 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $24.96 $10.5 Million - $11.7 Million	467,388 New	467,388 $11.7 Million

Others Institutions Holding DFEM

# of Institutions

414

Shares Held

1.16B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Ballentine Capital Advisors, Inc Dimensional ETF Tr Emerging Mk Transaction History