Gemmer Asset Management LLC Dimensional ETF Tr Emerging Mk Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Gemmer Asset Management LLC holds 26,271 shares of DFEM stock, worth $703,274. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,271

Previous 24,587 6.85%

Holding current value

$703,274

Previous $657,000 12.48%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.21 - $28.46 $42,453 - $47,926	1,684 Added 6.85%	26,271 $739,000
Q2 2024 Jul 15, 2024	BUY	$24.84 - $27.2 $129,764 - $142,092	5,224 Added 26.98%	24,587 $657,000
Q1 2024 Apr 23, 2024	BUY	$23.62 - $25.64 $39,846 - $43,254	1,687 Added 9.54%	19,363 $493,000
Q4 2023 Jan 17, 2024	BUY	$22.36 - $24.96 $2,817 - $3,144	126 Added 0.72%	17,676 $441,000
Q3 2023 Oct 18, 2023	SELL	$23.16 - $25.43 $99,634 - $109,399	-4,302 Reduced 19.69%	17,550 $409,000
Q2 2023 Jul 19, 2023	BUY	$23.0 - $24.82 $24,242 - $26,160	1,054 Added 5.07%	21,852 $525,000
Q1 2023 Apr 17, 2023	BUY	$22.42 - $24.83 $143,420 - $158,837	6,397 Added 44.42%	20,798 $490,000
Q4 2022 Jan 20, 2023	BUY	$20.21 - $23.44 $291,044 - $337,559	14,401 New	14,401 $0

Others Institutions Holding DFEM

# of Institutions

346

Shares Held

131M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Gemmer Asset Management LLC Dimensional ETF Tr Emerging Mk Transaction History