Commonwealth Equity Services, LLC Dimensional ETF Tr Emerging Mk Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 522,992 shares of DFEM stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,992

Previous 498,416 4.93%

Holding current value

$14.2 Million

Previous $12.4 Million 7.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$23.62 - $25.64 $580,485 - $630,128	24,576 Added 4.93%	522,992 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$22.36 - $24.96 $70,098 - $78,249	3,135 Added 0.63%	498,416 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$23.16 - $25.43 $581,107 - $638,064	25,091 Added 5.34%	495,281 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.0 - $24.82 $3.24 Million - $3.5 Million	141,081 Added 42.87%	470,190 $11.3 Million
Q1 2023 May 11, 2023	BUY	$22.42 - $24.83 $2.2 Million - $2.44 Million	98,224 Added 42.54%	329,109 $7.76 Million

Q4 2022 Feb 07, 2023	BUY	$21.2 - $23.44 $2.71 Million - $2.99 Million	127,598 Added 123.54%	230,885 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.21 - $24.05 $1.93 Million - $2.19 Million	90,959 Added 737.82%	103,287 $2.11 Million
Q2 2022 Jul 19, 2022	BUY	$23.26 - $25.86 $286,749 - $318,802	12,328 New	12,328 $290,000

Others Institutions Holding DFEM

# of Institutions

307

Shares Held

116M

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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Commonwealth Equity Services, LLC Dimensional ETF Tr Emerging Mk Transaction History