Kaye Capital Management Dimensional ETF Tr Emerging Mk Transaction History

Kaye Capital Management

$213 Million
Q1 2025

A detailed history of Kaye Capital Management transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Kaye Capital Management holds 21,788 shares of DFEM stock, worth $624,444. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,788

Previous 8,970 142.9%

Holding current value

$624,444

Previous $234,000 146.15%

% of portfolio

0.27%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$25.35 - $27.46 $324,936 - $351,982	12,818 Added 142.9%	21,788 $576,000
Q4 2024 Jan 15, 2025	SELL	$26.16 - $28.82 $12,269 - $13,516	-469 Reduced 4.97%	8,970 $234,000
Q3 2024 Oct 21, 2024	BUY	$25.21 - $28.46 $40,411 - $45,621	1,603 Added 20.46%	9,439 $265,000
Q2 2024 Jul 22, 2024	BUY	$24.84 - $27.2 $194,646 - $213,139	7,836 New	7,836 $209,000
Q4 2023 Jan 29, 2024	SELL	$22.36 - $24.96 $20,302 - $22,663	-908 Reduced 8.73%	9,490 $227 Million
Q3 2023 Nov 06, 2023	BUY	$23.16 - $25.43 $4,215 - $4,628	182 Added 1.78%	10,398 $242 Million
Q2 2023 Jul 24, 2023	BUY	$23.0 - $24.82 $234,968 - $253,561	10,216 New	10,216 $246 Million

Others Institutions Holding DFEM

# of Institutions

443

Shares Held

160M

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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Kaye Capital Management Dimensional ETF Tr Emerging Mk Transaction History