Sageworth Trust CO Dimensional ETF Tr Emerging Mk Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Sageworth Trust CO holds 446,191 shares of DFEM stock, worth $11.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

446,191

Previous 426,936 4.51%

Holding current value

$11.7 Million

Previous $11.4 Million 10.07%

% of portfolio

0.76%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.21 - $28.46 $485,418 - $547,997	19,255 Added 4.51%	446,191 $12.6 Million
Q2 2024 Jul 16, 2024	BUY	$24.84 - $27.2 $1.09 Million - $1.2 Million	44,067 Added 11.51%	426,936 $11.4 Million
Q1 2024 Apr 16, 2024	BUY	$23.62 - $25.64 $922,408 - $1 Million	39,052 Added 11.36%	382,869 $9.76 Million
Q4 2023 Jan 23, 2024	BUY	$22.36 - $24.96 $1.88 Million - $2.1 Million	84,069 Added 32.37%	343,817 $8.58 Million
Q3 2023 Oct 11, 2023	BUY	$23.16 - $25.43 $4.01 Million - $4.4 Million	173,204 Added 200.13%	259,748 $6.05 Million
Q2 2023 Jul 26, 2023	BUY	$23.0 - $24.82 $1.17 Million - $1.27 Million	51,049 Added 143.82%	86,544 $2.08 Million
Q1 2023 May 08, 2023	BUY	$22.42 - $24.83 $611,707 - $677,461	27,284 Added 332.29%	35,495 $837,000
Q4 2022 Jan 25, 2023	BUY	$20.21 - $23.44 $165,944 - $192,465	8,211 New	8,211 $185,000

Others Institutions Holding DFEM

# of Institutions

353

Shares Held

133M

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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Sageworth Trust CO Dimensional ETF Tr Emerging Mk Transaction History