Krilogy Financial LLC Dimensional ETF Tr Emerging Mk Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Krilogy Financial LLC holds 268,425 shares of DFEM stock, worth $7.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

268,425

Previous 260,532 3.03%

Holding current value

$7.43 Million

Previous $6.96 Million 8.5%

% of portfolio

0.56%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.21 - $28.46 $198,982 - $224,634	7,893 Added 3.03%	268,425 $7.56 Million
Q2 2024 Jul 22, 2024	BUY	$24.84 - $27.2 $861,227 - $943,051	34,671 Added 15.35%	260,532 $6.96 Million
Q1 2024 Apr 24, 2024	BUY	$23.62 - $25.64 $322,389 - $349,960	13,649 Added 6.43%	225,861 $5.76 Million
Q4 2023 Jan 26, 2024	BUY	$22.36 - $24.96 $797,156 - $889,848	35,651 Added 20.19%	212,212 $5.3 Million
Q3 2023 Nov 01, 2023	BUY	$23.16 - $25.43 $412,850 - $453,315	17,826 Added 11.23%	176,561 $4.12 Million
Q2 2023 Jul 19, 2023	BUY	$23.0 - $24.82 $690,230 - $744,848	30,010 Added 23.31%	158,735 $3.82 Million
Q1 2023 May 03, 2023	BUY	$22.42 - $24.83 $632,490 - $700,479	28,211 Added 28.07%	128,725 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $23.44 $2.03 Million - $2.36 Million	100,514 New	100,514 $2.26 Million

Others Institutions Holding DFEM

# of Institutions

329

Shares Held

125M

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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Krilogy Financial LLC Dimensional ETF Tr Emerging Mk Transaction History