Schubert & CO Dimensional ETF Tr Emerging Mk Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Schubert & CO holds 37,005 shares of DEHP stock, worth $926,235. This represents 0.88% of its overall portfolio holdings.

Number of Shares

37,005

Previous 18,212 103.19%

Holding current value

$926,235

Previous $473,000 110.15%

% of portfolio

0.88%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.34 $456,106 - $513,800	18,793 Added 103.19%	37,005 $994,000
Q1 2024 May 13, 2024	BUY	$22.89 - $24.95 $122,759 - $133,806	5,363 Added 41.74%	18,212 $452,000
Q4 2023 Feb 12, 2024	BUY	$21.86 - $24.25 $9,640 - $10,694	441 Added 3.55%	12,849 $311,000
Q3 2023 Nov 16, 2023	SELL	$22.57 - $24.83 $38,910 - $42,806	-1,724 Reduced 12.2%	12,408 $281,000
Q2 2023 Aug 04, 2023	BUY	$22.74 - $24.7 $14,962 - $16,252	658 Added 4.88%	14,132 $335,000
Q1 2023 May 02, 2023	BUY	$22.44 - $25.0 $11,713 - $13,050	522 Added 4.03%	13,474 $318,000
Q4 2022 Jan 31, 2023	SELL	$19.8 - $23.15 $13,503 - $15,788	-682 Reduced 5.0%	12,952 $287,000
Q3 2022 Oct 21, 2022	BUY	$20.26 - $23.82 $136,106 - $160,022	6,718 Added 97.14%	13,634 $276,000
Q2 2022 Aug 01, 2022	BUY	$22.99 - $25.89 $158,998 - $179,055	6,916 New	6,916 $161,000

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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