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

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Marquette Asset Management, LLC holds 637,053 shares of DFEV stock, worth $16.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

637,053

Previous 631,117 0.94%

Holding current value

$16.8 Million

Previous $17.4 Million 4.47%

% of portfolio

2.88%

Previous 2.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.73 - $28.81 $152,733 - $171,016	5,936 Added 0.94%	637,053 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $27.96 $273,348 - $301,017	10,766 Added 1.74%	631,117 $17.4 Million
Q1 2024 May 06, 2024	BUY	$23.76 - $25.97 $114,737 - $125,409	4,829 Added 0.78%	620,351 $16.1 Million
Q4 2023 Feb 02, 2024	BUY	$22.6 - $25.2 $3.74 Million - $4.17 Million	165,329 Added 36.72%	615,522 $15.5 Million
Q3 2023 Oct 27, 2023	BUY	$23.53 - $25.86 $10.6 Million - $11.6 Million	450,193 New	450,193 $10.7 Million

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

More about DFEV

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