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 $4.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
150,034
Previous 142,979 4.93%
Holding current value
$4.17 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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email