Claris Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Claris Advisors, LLC holds 120,240 shares of DFEM stock, worth $3.17 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

120,240

Previous 97,739 23.02%

Holding current value

$3.17 Million

Previous $2.61 Million 29.56%

% of portfolio

1.73%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.21 - $28.46 $567,250 - $640,378	22,501 Added 23.02%	120,240 $3.38 Million
Q2 2024 Aug 01, 2024	BUY	$24.84 - $27.2 $88,703 - $97,131	3,571 Added 3.79%	97,739 $2.61 Million
Q1 2024 Apr 25, 2024	BUY	$23.62 - $25.64 $259,938 - $282,168	11,005 Added 13.23%	94,168 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.36 - $24.96 $442,034 - $493,434	19,769 Added 31.18%	83,163 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$23.16 - $25.43 $677,013 - $743,369	29,232 Added 85.57%	63,394 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$23.0 - $24.82 $27,439 - $29,610	1,193 Added 3.62%	34,162 $821,000
Q1 2023 May 05, 2023	BUY	$22.42 - $24.83 $202,161 - $223,892	9,017 Added 37.65%	32,969 $777,000
Q4 2022 Feb 10, 2023	BUY	$20.21 - $23.44 $484,069 - $561,434	23,952 New	23,952 $537,000

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Claris Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History