Quad Cities Investment Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 16,307 shares of DFEM stock, worth $431,972. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,307

Previous 17,969 9.25%

Holding current value

$431,972

Previous $480,000 4.38%

% of portfolio

0.23%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.21 - $28.46 $41,899 - $47,300	-1,662 Reduced 9.25%	16,307 $459,000
Q2 2024 Jul 12, 2024	SELL	$24.84 - $27.2 $2,682 - $2,937	-108 Reduced 0.6%	17,969 $480,000
Q1 2024 Apr 12, 2024	SELL	$23.62 - $25.64 $5,196 - $5,640	-220 Reduced 1.2%	18,077 $460,000
Q4 2023 Jan 10, 2024	SELL	$22.36 - $24.96 $41,209 - $46,001	-1,843 Reduced 9.15%	18,297 $456,000
Q3 2023 Oct 05, 2023	SELL	$23.16 - $25.43 $2,107 - $2,314	-91 Reduced 0.45%	20,140 $469,000
Q2 2023 Jul 11, 2023	BUY	$23.0 - $24.82 $14,444 - $15,586	628 Added 3.2%	20,231 $486,000
Q1 2023 Apr 20, 2023	BUY	$22.42 - $24.83 $165,414 - $183,195	7,378 Added 60.35%	19,603 $462,000
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $247,067 - $286,554	12,225 New	12,225 $274,000

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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Quad Cities Investment Group, LLC Dimensional ETF Tr Emerging Mk Transaction History