Passive Capital Management, Llc. Dimensional ETF Tr Emerging Mk Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Passive Capital Management, Llc. holds 146,223 shares of DFEM stock, worth $3.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

146,223

Previous 139,584 4.76%

Holding current value

$3.86 Million

Previous $3.73 Billion 10.32%

% of portfolio

1.44%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.21 - $28.46 $167,369 - $188,945	6,639 Added 4.76%	146,223 $4.12 Billion
Q2 2024 Sep 25, 2024	BUY	$24.84 - $27.2 $619,385 - $678,232	24,935 Added 21.75%	139,584 $3.73 Billion
Q1 2024 Sep 25, 2024	SELL	$23.62 - $25.64 $229,019 - $248,605	-9,696 Reduced 7.8%	114,649 $2.92 Billion
Q4 2023 Sep 25, 2024	BUY	$22.36 - $24.96 $86,667 - $96,744	3,876 Added 3.22%	124,345 $3.1 Billion
Q3 2023 Sep 25, 2024	BUY	$23.16 - $25.43 $77,910 - $85,546	3,364 Added 2.87%	120,469 $2.81 Billion
Q2 2023 Sep 25, 2024	BUY	$23.0 - $24.82 $294,515 - $317,820	12,805 Added 12.28%	117,105 $2.82 Billion
Q1 2023 Jul 28, 2023	BUY	$22.42 - $24.83 $304,642 - $337,390	13,588 Added 14.98%	104,300 $2.46 Billion
Q4 2022 Jul 28, 2023	BUY	$20.21 - $23.44 $394,721 - $457,806	19,531 Added 27.44%	90,712 $2.04 Billion
Q3 2022 Jul 28, 2023	BUY	$20.44 - $24.05 $1.45 Million - $1.71 Million	71,181 New	71,181 $1.45 Billion

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

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Passive Capital Management, Llc. Dimensional ETF Tr Emerging Mk Transaction History