New Edge Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, New Edge Advisors, LLC holds 515,737 shares of DFEM stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

515,737

Previous 424,213 21.58%

Holding current value

$13.7 Million

Previous $11.3 Million 28.03%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.21 - $28.46 $2.31 Million - $2.6 Million	91,524 Added 21.58%	515,737 $14.5 Million
Q2 2024 Aug 15, 2024	SELL	$24.84 - $27.2 $641,890 - $702,875	-25,841 Reduced 5.74%	424,213 $11.3 Million
Q1 2024 May 14, 2024	BUY	$23.62 - $25.64 $628,528 - $682,280	26,610 Added 6.28%	450,054 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $24.96 $5.37 Million - $5.99 Million	239,971 Added 130.79%	423,444 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.16 - $25.43 $492,451 - $540,718	21,263 Added 13.11%	183,473 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $24.82 $944,081 - $1.02 Million	41,047 Added 33.88%	162,210 $3.9 Million
Q1 2023 May 12, 2023	BUY	$22.42 - $24.83 $2.1 Million - $2.32 Million	93,467 Added 337.47%	121,163 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $559,736 - $649,194	27,696 New	27,696 $622,000

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

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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New Edge Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History