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

Client 1 St Advisory Group, LLC

$230 Million
Q2 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 220,959 shares of DFEM stock, worth $5.91 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

220,959

Previous 207,527 6.47%

Holding current value

$5.91 Million

Previous $5.29 Million 11.67%

% of portfolio

2.57%

Previous 2.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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