Flow Traders U.S. LLC Dimensional ETF Tr Emerging Mk Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,835 shares of DFEV stock, worth $639,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,835

Previous 109,629 77.35%

Holding current value

$639,501

Previous $3.02 Million 76.55%

% of portfolio

0.04%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.73 - $28.81 $2.18 Million - $2.44 Million	-84,794 Reduced 77.35%	24,835 $707,000
Q2 2024 Aug 14, 2024	BUY	$25.39 - $27.96 $2.78 Million - $3.07 Million	109,629 New	109,629 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $25.2 $849,443 - $947,167	-37,586 Reduced 45.07%	45,804 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.53 - $25.86 $825,197 - $906,910	35,070 Added 72.58%	83,390 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$23.36 - $25.06 $1.07 Million - $1.15 Million	-45,810 Reduced 48.67%	48,320 $1.18 Million
Q1 2023 May 12, 2023	SELL	$22.4 - $24.52 $986,316 - $1.08 Million	-44,032 Reduced 31.87%	94,130 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.51 - $23.31 $1.4 Million - $1.59 Million	68,178 Added 97.42%	138,162 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$20.52 - $24.06 $1.44 Million - $1.68 Million	69,984 New	69,984 $1.44 Million

Others Institutions Holding DFEV

# of Institutions

162

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Flow Traders U.S. LLC Dimensional ETF Tr Emerging Mk Transaction History