Rfg Advisory, LLC Dimensional ETF Tr Emerging Mk Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 15,476 shares of DFEM stock, worth $405,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,476

Previous 27,739 44.21%

Holding current value

$405,780

Previous $780,000 48.08%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.16 - $28.82 $320,800 - $353,419	-12,263 Reduced 44.21%	15,476 $405,000
Q3 2024 Oct 16, 2024	BUY	$25.21 - $28.46 $109,839 - $124,000	4,357 Added 18.63%	27,739 $780,000
Q2 2024 Jul 15, 2024	BUY	$24.84 - $27.2 $67,862 - $74,310	2,732 Added 13.23%	23,382 $625,000
Q1 2024 Apr 11, 2024	BUY	$23.62 - $25.64 $227,531 - $246,990	9,633 Added 87.44%	20,650 $526,000
Q4 2023 Jan 25, 2024	SELL	$22.36 - $24.96 $927,805 - $1.04 Million	-41,494 Reduced 79.02%	11,017 $274,000
Q3 2023 Oct 16, 2023	BUY	$23.16 - $25.43 $141,947 - $155,860	6,129 Added 13.21%	52,511 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$23.0 - $24.82 $675,694 - $729,161	29,378 Added 172.77%	46,382 $1.12 Million
Q1 2023 May 09, 2023	BUY	$22.42 - $24.83 $381,229 - $422,209	17,004 New	17,004 $401,000

Others Institutions Holding DFEM

# of Institutions

368

Shares Held

1.15B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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