Old Mission Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Old Mission Capital LLC holds 588,007 shares of DFEM stock, worth $15.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

588,007

Previous 93,586 528.31%

Holding current value

$15.5 Million

Previous $2.5 Million 561.82%

% of portfolio

0.39%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.21 - $28.46 $12.5 Million - $14.1 Million	494,421 Added 528.31%	588,007 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.84 - $27.2 $1.35 Million - $1.47 Million	54,203 Added 137.63%	93,586 $2.5 Million
Q1 2024 May 14, 2024	SELL	$23.62 - $25.64 $15.5 Million - $16.8 Million	-655,710 Reduced 94.33%	39,383 $1 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $15.2 Million - $17 Million	680,118 Added 4541.69%	695,093 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.16 - $25.43 $81,777 - $89,793	3,531 Added 30.85%	14,975 $349,000
Q2 2023 Aug 09, 2023	SELL	$23.0 - $24.82 $11.2 Million - $12.1 Million	-487,425 Reduced 97.71%	11,444 $275,000
Q1 2023 May 12, 2023	SELL	$22.42 - $24.83 $3.12 Million - $3.46 Million	-139,375 Reduced 21.84%	498,869 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $9.98 Million - $11.6 Million	493,575 Added 341.18%	638,244 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $24.05 $777,823 - $915,198	38,054 Added 35.69%	144,669 $2.96 Million
Q2 2022 Aug 05, 2022	BUY	$23.26 - $25.86 $2.48 Million - $2.76 Million	106,615 New	106,615 $2.51 Million

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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Old Mission Capital LLC Dimensional ETF Tr Emerging Mk Transaction History