Davenport & CO LLC Dimensional ETF Tr Emerging Mk Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Davenport & CO LLC holds 164,928 shares of DFEM stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,928

Previous 131,003 25.9%

Holding current value

$4.31 Million

Previous $3.69 Million 17.14%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.16 - $28.82 $887,478 - $977,718	33,925 Added 25.9%	164,928 $4.32 Million
Q3 2024 Oct 24, 2024	BUY	$25.21 - $28.46 $196,436 - $221,760	7,792 Added 6.32%	131,003 $3.69 Million
Q2 2024 Aug 06, 2024	BUY	$24.84 - $27.2 $1.34 Million - $1.46 Million	53,855 Added 77.65%	123,211 $3.29 Million
Q1 2024 May 03, 2024	BUY	$23.62 - $25.64 $727,188 - $789,378	30,787 Added 79.82%	69,356 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$22.36 - $24.96 $616,509 - $688,197	27,572 Added 250.72%	38,569 $962,000
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $254,690 - $279,653	10,997 New	10,997 $256,000

Others Institutions Holding DFEM

# of Institutions

366

Shares Held

1.15B

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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