Studio Investment Management LLC Dimensional ETF Tr Emerging Mk Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Studio Investment Management LLC holds 212,673 shares of DFEM stock, worth $5.69 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

212,673

Previous 193,418 9.96%

Holding current value

$5.69 Million

Previous $5.17 Million 15.78%

% of portfolio

1.3%

Previous 1.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.21 - $28.46 $485,418 - $547,997	19,255 Added 9.96%	212,673 $5.99 Million
Q2 2024 Aug 07, 2024	BUY	$24.84 - $27.2 $289,510 - $317,016	11,655 Added 6.41%	193,418 $5.17 Million
Q1 2024 May 15, 2024	BUY	$23.62 - $25.64 $694,522 - $753,918	29,404 Added 19.3%	181,763 $4.63 Million
Q4 2023 Feb 15, 2024	SELL	$22.36 - $24.96 $366,681 - $409,319	-16,399 Reduced 9.72%	152,359 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$23.16 - $25.43 $2,732 - $3,000	-118 Reduced 0.07%	168,758 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $24.82 $466,808 - $503,746	20,296 Added 13.66%	168,876 $4.06 Million
Q1 2023 May 15, 2023	BUY	$22.42 - $24.83 $3.33 Million - $3.69 Million	148,580 New	148,580 $3.51 Million

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Studio Investment Management LLC Dimensional ETF Tr Emerging Mk Transaction History