Client 1 St Advisory Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 231,342 shares of DFEM stock, worth $6.22 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

231,342

Previous 220,959 4.7%

Holding current value

$6.22 Million

Previous $5.91 Million 2.57%

% of portfolio

2.37%

Previous 2.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.16 - $28.82 $271,619 - $299,238	10,383 Added 4.7%	231,342 $6.06 Million
Q3 2024 Feb 10, 2025	SELL	$25.21 - $28.46 $61,814 - $69,783	-2,452 Reduced 1.06%	228,890 $6.44 Million
Q2 2024 Aug 08, 2024	BUY	$24.84 - $27.2 $333,650 - $365,350	13,432 Added 6.47%	220,959 $5.91 Million
Q1 2024 May 09, 2024	BUY	$23.62 - $25.64 $569,147 - $617,821	24,096 Added 13.14%	207,527 $5.29 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $24.96 $1.35 Million - $1.5 Million	60,210 Added 48.86%	183,431 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$23.16 - $25.43 $1.86 Million - $2.05 Million	80,424 Added 187.92%	123,221 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $24.82 $984,331 - $1.06 Million	42,797 New	42,797 $1.03 Million

Others Institutions Holding DFEM

# of Institutions

417

Shares Held

1.16B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Dimensional ETF Tr Emerging Mk Transaction History