Private Advisor Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,771 shares of DFEM stock, worth $497,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,771

Previous 18,822 0.27%

Holding current value

$497,243

Previous $503,000 4.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.21 - $28.46 $1,285 - $1,451	-51 Reduced 0.27%	18,771 $528,000
Q2 2024 Aug 05, 2024	BUY	$24.84 - $27.2 $7,576 - $8,296	305 Added 1.65%	18,822 $503,000
Q1 2024 Apr 30, 2024	BUY	$23.62 - $25.64 $42,870 - $46,536	1,815 Added 10.87%	18,517 $471,000
Q4 2023 Feb 06, 2024	BUY	$22.36 - $24.96 $2,750 - $3,070	123 Added 0.74%	16,702 $416,000
Q3 2023 Nov 02, 2023	SELL	$23.16 - $25.43 $10,630 - $11,672	-459 Reduced 2.69%	16,579 $386,000
Q2 2023 Aug 09, 2023	BUY	$23.0 - $24.82 $64,492 - $69,595	2,804 Added 19.7%	17,038 $409,000
Q1 2023 May 10, 2023	BUY	$22.42 - $24.83 $27,980 - $30,987	1,248 Added 9.61%	14,234 $335,000
Q4 2022 Jan 18, 2023	SELL	$20.21 - $23.44 $20,735 - $24,049	-1,026 Reduced 7.32%	12,986 $0
Q2 2022 Jul 13, 2022	BUY	$23.26 - $25.86 $325,919 - $362,350	14,012 New	14,012 $330,000

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

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Private Advisor Group, LLC Dimensional ETF Tr Emerging Mk Transaction History