Carlson Capital Management Dimensional ETF Tr Emerging Mk Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 2,234,055 shares of DFEM stock, worth $59.4 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

2,234,055

Previous 2,016,008 10.82%

Holding current value

$59.4 Million

Previous $53.9 Million 16.7%

% of portfolio

4.48%

Previous 4.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Carlson Capital Management Dimensional ETF Tr Emerging Mk Transaction History