Keb Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Keb Asset Management, LLC

$257 Million
Q2 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Keb Asset Management, LLC holds 308,736 shares of DFEM stock, worth $8.74 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

308,736

Previous 294,890 4.7%

Holding current value

$8.74 Million

Previous $7.52 Million 9.79%

% of portfolio

3.21%

Previous 2.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.84 - $27.2 $343,934 - $376,611	13,846 Added 4.7%	308,736 $8.25 Million
Q1 2024 Apr 24, 2024	BUY	$23.62 - $25.64 $478,139 - $519,030	20,243 Added 7.37%	294,890 $7.52 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $24.96 $702,931 - $784,667	31,437 Added 12.93%	274,647 $6.86 Million
Q3 2023 Nov 01, 2023	BUY	$23.16 - $25.43 $323,290 - $354,977	13,959 Added 6.09%	243,210 $5.67 Million
Q2 2023 Jul 28, 2023	BUY	$23.0 - $24.82 $225,607 - $243,459	9,809 Added 4.47%	229,251 $5.51 Million
Q1 2023 May 03, 2023	BUY	$22.42 - $24.83 $492,970 - $545,962	21,988 Added 11.14%	219,442 $5.18 Million
Q4 2022 Feb 06, 2023	BUY	$20.21 - $23.44 $3.45 Million - $4 Million	170,694 Added 637.87%	197,454 $4.43 Million
Q3 2022 Oct 27, 2022	BUY	$20.44 - $24.05 $546,974 - $643,578	26,760 New	26,760 $547,000

Others Institutions Holding DFEM

# of Institutions

325

Shares Held

124M

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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Keb Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History