Old Mission Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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 59,250 shares of DFEV stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,250

Previous 54,011 9.7%

Holding current value

$1.68 Million

Previous $1.4 Million 16.19%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.39 - $27.96 $133,018 - $146,482	5,239 Added 9.7%	59,250 $1.63 Million
Q1 2024 May 14, 2024	BUY	$23.76 - $25.97 $10,383 - $11,348	437 Added 0.82%	54,011 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $25.2 $6.56 Million - $7.31 Million	-290,048 Reduced 84.41%	53,574 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$23.53 - $25.86 $989,036 - $1.09 Million	42,033 Added 13.94%	343,622 $8.13 Million
Q2 2023 Aug 09, 2023	BUY	$23.36 - $25.06 $326,082 - $349,812	13,959 Added 4.85%	301,589 $7.35 Million
Q1 2023 May 12, 2023	BUY	$22.4 - $24.52 $1.05 Million - $1.15 Million	46,975 Added 19.52%	287,630 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$20.51 - $23.31 $3.81 Million - $4.33 Million	185,786 Added 338.6%	240,655 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.52 - $24.06 $883,550 - $1.04 Million	-43,058 Reduced 43.97%	54,869 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$23.01 - $25.77 $2.25 Million - $2.52 Million	97,927 New	97,927 $2.29 Million

Others Institutions Holding DFEV

# of Institutions

156

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Old Mission Capital LLC Dimensional ETF Tr Emerging Mk Transaction History