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 13,112 shares of DFEV stock, worth $360,580. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,112

Previous 8,681 51.04%

Holding current value

$360,580

Previous $218,000 55.96%

% of portfolio

0.34%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.76 - $25.97 $105,280 - $115,073	4,431 Added 51.04%	13,112 $340,000
Q4 2023 Feb 12, 2024	SELL	$22.6 - $25.2 $10,057 - $11,214	-445 Reduced 4.88%	8,681 $218,000
Q3 2023 Nov 16, 2023	SELL	$23.53 - $25.86 $40,259 - $44,246	-1,711 Reduced 15.79%	9,126 $216,000
Q2 2023 Aug 04, 2023	BUY	$23.36 - $25.06 $10,348 - $11,101	443 Added 4.26%	10,837 $264,000
Q1 2023 May 02, 2023	BUY	$22.4 - $24.52 $106,937 - $117,058	4,774 Added 84.95%	10,394 $243,000

Q4 2022 Jan 31, 2023	SELL	$21.35 - $23.31 $5,529 - $6,037	-259 Reduced 4.41%	5,620 $127,000
Q3 2022 Oct 21, 2022	BUY	$21.37 - $24.06 $46,223 - $52,041	2,163 Added 58.21%	5,879 $121,000
Q2 2022 Aug 01, 2022	BUY	$23.01 - $25.77 $85,505 - $95,761	3,716 New	3,716 $87,000

Others Institutions Holding DFEV

# of Institutions

129

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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