Schubert & CO Dimensional ETF Tr Emerging Mk Transaction History

Schubert & CO

$99.7 Million
Q1 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Schubert & CO holds 18,212 shares of DEHP stock, worth $473,876. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,212

Previous 12,849 41.74%

Holding current value

$473,876

Previous $311,000 45.34%

% of portfolio

0.45%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.84 - $23.15 $14,212 - $15,788	-682 Reduced 5.0%	12,952 $287,000
Q3 2022 Oct 21, 2022	BUY	$20.85 - $23.82 $140,070 - $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

6.05M

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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