Breakwater Capital Group Dimensional ETF Tr Emerging Mk Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Breakwater Capital Group holds 150,034 shares of DFEV stock, worth $4.15 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
150,034
Previous 142,979 4.93%
Holding current value
$4.15 Million
Previous $4.07 Billion 3.36%
% of portfolio
0.78%
Previous 0.82%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$26.16 - $29.13 $184,558 - $205,512
7,055 Added 4.93%
150,034 $3.93 Billion
Q3 2024

Oct 04, 2024
BUY
$25.73 - $28.81 $63,218 - $70,786
2,457 Added 1.75%
142,979 $4.07 Billion
Q2 2024

Jul 26, 2024
BUY
$25.39 - $27.96 $277,258 - $305,323
10,920 Added 8.43%
140,522 $3.86 Billion
Q1 2024

Apr 17, 2024
SELL
$23.76 - $25.97 $287,210 - $313,925
-12,088 Reduced 8.53%
129,602 $3.36 Billion
Q4 2023

Jan 23, 2024
SELL
$22.6 - $25.2 $67,732 - $75,524
-2,997 Reduced 2.07%
141,690 $3.4 Billion
Q3 2023

Nov 03, 2023
BUY
$23.53 - $25.86 $514,859 - $565,842
21,881 Added 17.82%
144,687 $3.31 Billion
Q2 2023

Jul 24, 2023
BUY
$23.36 - $25.06 $767,446 - $823,296
32,853 Added 36.52%
122,806 $2.99 Billion
Q1 2023

Apr 26, 2023
BUY
$22.4 - $24.52 $1.69 Million - $1.84 Million
75,231 Added 511.01%
89,953 $2.1 Billion
Q4 2022

Feb 02, 2023
BUY
$20.51 - $23.31 $301,948 - $343,169
14,722 New
14,722 $333 Million

Others Institutions Holding DFEV

# of Institutions
184
Shares Held
21.4M
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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