Heritage Investment Group, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 434,253 shares of DFEM stock, worth $11.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

434,253

Previous 403,132 7.72%

Holding current value

$11.5 Million

Previous $10.8 Million 13.45%

% of portfolio

2.34%

Previous 1.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.21 - $28.46 $784,560 - $885,703	31,121 Added 7.72%	434,253 $12.2 Million
Q2 2024 Jul 22, 2024	BUY	$24.84 - $27.2 $673,685 - $737,691	27,121 Added 7.21%	403,132 $10.8 Million
Q1 2024 May 02, 2024	BUY	$23.62 - $25.64 $1.1 Million - $1.19 Million	46,590 Added 14.14%	376,011 $9.58 Million
Q4 2023 Feb 01, 2024	BUY	$22.36 - $24.96 $1.39 Million - $1.55 Million	62,000 Added 23.18%	329,421 $8.22 Million
Q3 2023 Nov 03, 2023	BUY	$23.16 - $25.43 $1.45 Million - $1.59 Million	62,575 Added 30.55%	267,421 $6.23 Million
Q2 2023 Jul 17, 2023	BUY	$23.0 - $24.82 $4.71 Million - $5.08 Million	204,846 New	204,846 $4.93 Million

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

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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Heritage Investment Group, Inc. Dimensional ETF Tr Emerging Mk Transaction History