Rfg Advisory, LLC Dimensional ETF Tr Emerging Mk Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Rfg Advisory, LLC holds 221,638 shares of DEHP stock, worth $5.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

221,638

Previous 205,914 7.64%

Holding current value

$5.56 Million

Previous $5.36 Million 11.16%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.27 - $27.34 $381,621 - $429,894	15,724 Added 7.64%	221,638 $5.96 Million
Q2 2024 Jul 15, 2024	BUY	$24.04 - $26.16 $139,335 - $151,623	5,796 Added 2.9%	205,914 $5.36 Million
Q1 2024 Apr 11, 2024	BUY	$22.89 - $24.95 $163,182 - $177,868	7,129 Added 3.69%	200,118 $4.97 Million
Q4 2023 Jan 25, 2024	SELL	$21.86 - $24.25 $1.49 Million - $1.66 Million	-68,323 Reduced 26.15%	192,989 $4.68 Million
Q3 2023 Oct 16, 2023	BUY	$22.57 - $24.83 $146,005 - $160,625	6,469 Added 2.54%	261,312 $5.92 Million
Q2 2023 Aug 03, 2023	BUY	$22.74 - $24.7 $191,539 - $208,048	8,423 Added 3.42%	254,843 $6.05 Million
Q1 2023 May 09, 2023	BUY	$22.44 - $25.0 $693,755 - $772,900	30,916 Added 14.35%	246,420 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.15 $4.27 Million - $4.99 Million	215,504 New	215,504 $4.79 Million

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

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