Evensky & Katz LLC Dimensional ETF Tr Emerging Mk Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Evensky & Katz LLC holds 2,279,423 shares of DFEM stock, worth $59.8 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

2,279,423

Previous 2,196,466 3.78%

Holding current value

$59.8 Million

Previous $58.7 Million 9.29%

% of portfolio

4.18%

Previous 4.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.21 - $28.46 $2.09 Million - $2.36 Million	82,957 Added 3.78%	2,279,423 $64.2 Million
Q2 2024 Jul 26, 2024	BUY	$24.84 - $27.2 $1.76 Million - $1.93 Million	70,948 Added 3.34%	2,196,466 $58.7 Million
Q1 2024 Apr 08, 2024	BUY	$23.62 - $25.64 $2.08 Million - $2.26 Million	88,069 Added 4.32%	2,125,518 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $1.33 Million - $1.48 Million	59,432 Added 3.0%	2,037,449 $50.9 Million
Q3 2023 Oct 10, 2023	SELL	$23.16 - $25.43 $1.93 Million - $2.12 Million	-83,424 Reduced 4.05%	1,978,017 $46.1 Million
Q2 2023 Jul 24, 2023	BUY	$23.0 - $24.82 $558,532 - $602,728	24,284 Added 1.19%	2,061,441 $49.6 Million
Q1 2023 Apr 20, 2023	BUY	$22.42 - $24.83 $5.64 Million - $6.24 Million	251,416 Added 14.08%	2,037,157 $48.1 Million
Q4 2022 Jan 12, 2023	BUY	$20.21 - $23.44 $29.4 Million - $34.1 Million	1,453,514 Added 437.51%	1,785,741 $40.1 Million
Q3 2022 Oct 19, 2022	BUY	$20.44 - $24.05 $4.92 Million - $5.79 Million	240,586 Added 262.53%	332,227 $6.79 Million
Q2 2022 Jul 19, 2022	BUY	$23.26 - $25.86 $2.13 Million - $2.37 Million	91,641 New	91,641 $2.16 Million

Others Institutions Holding DFEM

# of Institutions

368

Shares Held

1.15B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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