North Crest Asset Manangement, LLC Dimensional ETF Tr Emerging Mk Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,019 shares of DFEM stock, worth $689,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,019

Previous 26,354 1.27%

Holding current value

$689,243

Previous $704,000 3.98%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.21 - $28.46 $8,445 - $9,534	-335 Reduced 1.27%	26,019 $732,000
Q2 2024 Jul 16, 2024	BUY	$24.84 - $27.2 $11,799 - $12,920	475 Added 1.84%	26,354 $704,000
Q1 2024 Apr 15, 2024	BUY	$23.62 - $25.64 $18,258 - $19,819	773 Added 3.08%	25,879 $659,000
Q4 2023 Jan 30, 2024	SELL	$22.36 - $24.96 $2,795 - $3,120	-125 Reduced 0.5%	25,106 $626,000
Q3 2023 Nov 13, 2023	SELL	$23.16 - $25.43 $3,033 - $3,331	-131 Reduced 0.52%	25,231 $588,000
Q2 2023 Jul 21, 2023	BUY	$23.0 - $24.82 $583,326 - $629,484	25,362 New	25,362 $609,000

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Dimensional ETF Tr Emerging Mk Transaction History