Carlson Capital Management Dimensional ETF Tr Emerging Mk Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Carlson Capital Management holds 2,235,787 shares of DFEM stock, worth $64.1 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
2,235,787
Previous 2,234,055 0.08%
Holding current value
$64.1 Million
Previous $62.9 Million 6.89%
% of portfolio
4.25%
Previous 4.48%

Shares

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

Feb 10, 2025
BUY
$26.16 - $28.82 $45,309 - $49,916
1,732 Added 0.08%
2,235,787 $58.6 Million
Q3 2024

Nov 13, 2024
BUY
$25.21 - $28.46 $5.5 Million - $6.21 Million
218,047 Added 10.82%
2,234,055 $62.9 Million
Q2 2024

Jul 11, 2024
BUY
$24.84 - $27.2 $1.71 Million - $1.88 Million
68,992 Added 3.54%
2,016,008 $53.9 Million
Q1 2024

Apr 12, 2024
SELL
$23.62 - $25.64 $21.7 Million - $23.5 Million
-918,445 Reduced 32.05%
1,947,016 $49.6 Million
Q4 2023

Jan 16, 2024
BUY
$22.36 - $24.96 $10.4 Million - $11.6 Million
463,096 Added 19.28%
2,865,461 $71.5 Million
Q3 2023

Nov 21, 2023
BUY
$23.16 - $25.43 $4.37 Million - $4.8 Million
188,835 Added 8.53%
2,402,365 $56 Million
Q2 2023

Jul 24, 2023
BUY
$23.0 - $24.82 $5.15 Million - $5.56 Million
224,121 Added 11.27%
2,213,530 $53.2 Million
Q1 2023

Apr 17, 2023
BUY
$22.42 - $24.83 $12.8 Million - $14.2 Million
572,671 Added 40.42%
1,989,409 $46.9 Million
Q4 2022

Feb 03, 2023
BUY
$20.21 - $23.44 $11.6 Million - $13.5 Million
574,956 Added 68.3%
1,416,738 $31.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.44 - $24.05 $6.79 Million - $7.99 Million
332,211 Added 65.19%
841,782 $17.2 Million
Q2 2022

Jul 18, 2022
BUY
$23.26 - $25.86 $11.9 Million - $13.2 Million
509,571 New
509,571 $12 Million

Others Institutions Holding DFEM

# of Institutions
443
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR EMERGING MK

DFEM Quotes by TradingView
  • Ticker DFEM
  • Sector ETFs
  • Industry ETFs
More about DFEM
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management 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 Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email