Blume Capital Management, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Blume Capital Management, Inc. holds 301,722 shares of DFEM stock, worth $8.02 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

301,722

Previous 298,372 1.12%

Holding current value

$8.02 Million

Previous $7.98 Million 6.5%

% of portfolio

1.96%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.21 - $28.46 $84,453 - $95,341	3,350 Added 1.12%	301,722 $8.49 Million
Q2 2024 Aug 05, 2024	SELL	$24.84 - $27.2 $18,630 - $20,400	-750 Reduced 0.25%	298,372 $7.98 Million
Q1 2024 May 02, 2024	BUY	$23.62 - $25.64 $50,783 - $55,126	2,150 Added 0.72%	299,122 $7.62 Million
Q4 2023 May 01, 2024	BUY	$22.36 - $24.96 $134,719 - $150,384	6,025 Added 2.07%	296,972 $7.41 Million
Q4 2023 Feb 06, 2024	BUY	$22.36 - $24.96 $134,719 - $150,384	6,025 Added 2.07%	296,972 $7.41 Million
Q3 2023 May 01, 2024	BUY	$23.16 - $25.43 $26,055 - $28,608	1,125 Added 0.39%	290,947 $6.78 Million
Q3 2023 Nov 03, 2023	BUY	$23.16 - $25.43 $26,055 - $28,608	1,125 Added 0.39%	290,947 $6.78 Million
Q2 2023 May 01, 2024	BUY	$23.0 - $24.82 $38,640 - $41,697	1,680 Added 0.58%	289,822 $6.97 Million
Q2 2023 Aug 10, 2023	BUY	$23.0 - $24.82 $38,640 - $41,697	1,680 Added 0.58%	289,822 $6.97 Million
Q1 2023 May 01, 2024	SELL	$22.42 - $24.83 $197,968 - $219,248	-8,830 Reduced 2.97%	288,142 $6.8 Million
Q1 2023 May 08, 2023	BUY	$22.42 - $24.83 $23,585 - $26,121	1,052 Added 0.37%	288,142 $6.8 Million
Q4 2022 Feb 07, 2023	BUY	$20.21 - $23.44 $5.48 Million - $6.36 Million	271,240 Added 1711.29%	287,090 $6.45 Million
Q3 2022 Nov 15, 2022	BUY	$20.44 - $24.05 $323,974 - $381,192	15,850 New	15,850 $324,000

Others Institutions Holding DFEM

# of Institutions

346

Shares Held

131M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Blume Capital Management, Inc. Dimensional ETF Tr Emerging Mk Transaction History