Evanson Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Evanson Asset Management, LLC holds 436,902 shares of DFEV stock, worth $11.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

436,902

Previous 408,022 7.08%

Holding current value

$11.7 Million

Previous $11.2 Million 10.82%

% of portfolio

0.92%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.73 - $28.81 $743,082 - $832,032	28,880 Added 7.08%	436,902 $12.4 Million
Q2 2024 Jul 12, 2024	BUY	$25.39 - $27.96 $772,770 - $850,990	30,436 Added 8.06%	408,022 $11.2 Million
Q1 2024 Apr 12, 2024	BUY	$23.76 - $25.97 $981,383 - $1.07 Million	41,304 Added 12.28%	377,586 $9.8 Million
Q4 2023 Jan 18, 2024	BUY	$22.6 - $25.2 $1.2 Million - $1.33 Million	52,903 Added 18.67%	336,282 $8.47 Million
Q3 2023 Oct 19, 2023	BUY	$23.53 - $25.86 $1.25 Million - $1.37 Million	52,933 Added 22.97%	283,379 $6.71 Million
Q2 2023 Jul 10, 2023	BUY	$23.36 - $25.06 $1.15 Million - $1.23 Million	49,178 Added 27.13%	230,446 $5.62 Million
Q1 2023 Apr 12, 2023	BUY	$22.4 - $24.52 $695,116 - $760,904	31,032 Added 20.66%	181,268 $4.24 Million
Q4 2022 Jan 25, 2023	BUY	$20.51 - $23.31 $2.37 Million - $2.69 Million	115,418 Added 331.49%	150,236 $0
Q4 2022 Jan 12, 2023	SELL	$20.51 - $23.31 $34,149 - $38,811	-1,665 Reduced 4.56%	34,818 $0
Q3 2022 Oct 12, 2022	BUY	$20.52 - $24.06 $250,241 - $293,411	12,195 Added 50.21%	36,483 $749,000
Q2 2022 Jul 13, 2022	BUY	$23.01 - $25.77 $558,866 - $625,901	24,288 New	24,288 $567,000

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History