Trust CO Of The South Dimensional ETF Tr Emerging Mk Transaction History

Trust CO Of The South

$491 Billion
Q4 2024

A detailed history of Trust CO Of The South transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Trust CO Of The South holds 122,757 shares of DFEM stock, worth $3.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

122,757

Previous 102,166 20.15%

Holding current value

$3.34 Million

Previous $2.88 Billion 11.79%

% of portfolio

0.65%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$26.16 - $28.82 $538,660 - $593,432	20,591 Added 20.15%	122,757 $3.21 Billion
Q3 2024 Oct 02, 2024	BUY	$25.21 - $28.46 $361,587 - $408,201	14,343 Added 16.33%	102,166 $2.88 Billion
Q2 2024 Jul 02, 2024	BUY	$24.84 - $27.2 $123,852 - $135,619	4,986 Added 6.02%	87,823 $2.35 Billion
Q1 2024 Apr 10, 2024	BUY	$23.62 - $25.64 $591,893 - $642,512	25,059 Added 43.37%	82,837 $2.11 Billion
Q4 2023 Jan 17, 2024	BUY	$22.36 - $24.96 $1.29 Million - $1.44 Million	57,778 New	57,778 $1.44 Billion

Others Institutions Holding DFEM

# of Institutions

414

Shares Held

1.16B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Trust CO Of The South Dimensional ETF Tr Emerging Mk Transaction History