Opes Wealth Management LLC Dimensional ETF Tr Emerging Mk Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Opes Wealth Management LLC holds 325,634 shares of DFEV stock, worth $8.75 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

325,634

Previous 326,356 0.22%

Holding current value

$8.75 Million

Previous $8.97 Million 3.26%

% of portfolio

1.8%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.73 - $28.81 $18,577 - $20,800	-722 Reduced 0.22%	325,634 $9.27 Million
Q2 2024 Aug 05, 2024	SELL	$25.39 - $27.96 $62,789 - $69,145	-2,473 Reduced 0.75%	326,356 $8.97 Million
Q1 2024 May 02, 2024	SELL	$23.76 - $25.97 $58,069 - $63,470	-2,444 Reduced 0.74%	328,829 $8.54 Million
Q4 2023 Jan 31, 2024	SELL	$22.6 - $25.2 $46,782 - $52,164	-2,070 Reduced 0.62%	331,273 $8.35 Million
Q3 2023 Nov 02, 2023	BUY	$23.53 - $25.86 $294,948 - $324,155	12,535 Added 3.91%	333,343 $7.89 Million
Q2 2023 Aug 02, 2023	BUY	$23.36 - $25.06 $906,578 - $972,553	38,809 Added 13.76%	320,808 $7.82 Million
Q1 2023 May 01, 2023	BUY	$22.4 - $24.52 $177,027 - $193,781	7,903 Added 2.88%	281,999 $6.59 Million
Q4 2022 Jan 30, 2023	BUY	$20.51 - $23.31 $5.62 Million - $6.39 Million	274,096 New	274,096 $6.2 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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Opes Wealth Management LLC Dimensional ETF Tr Emerging Mk Transaction History