Kestra Advisory Services, LLC Dimensional ETF Tr Emerging Mk Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,084 shares of DFEV stock, worth $772,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,084

Previous 32,171 9.6%

Holding current value

$772,471

Previous $884,000 6.45%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.73 - $28.81 $79,428 - $88,936	-3,087 Reduced 9.6%	29,084 $827,000
Q2 2024 Aug 14, 2024	BUY	$25.39 - $27.96 $79,419 - $87,458	3,128 Added 10.77%	32,171 $884,000
Q1 2024 May 15, 2024	BUY	$23.76 - $25.97 $229,996 - $251,389	9,680 Added 49.99%	29,043 $753,000
Q4 2023 Feb 14, 2024	BUY	$22.6 - $25.2 $47,437 - $52,894	2,099 Added 12.16%	19,363 $487,000
Q3 2023 Nov 09, 2023	BUY	$23.53 - $25.86 $112,143 - $123,248	4,766 Added 38.13%	17,264 $408,000
Q2 2023 Aug 11, 2023	BUY	$23.36 - $25.06 $21,164 - $22,704	906 Added 7.82%	12,498 $304,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.52 $16,867 - $18,463	753 Added 6.95%	11,592 $271,000
Q4 2022 Jan 31, 2023	BUY	$20.51 - $23.31 $222,307 - $252,657	10,839 New	10,839 $245,000

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Emerging Mk Transaction History