Versant Capital Management, Inc Dimensional ETF Tr Emerging Mk Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Versant Capital Management, Inc holds 149,501 shares of DFEM stock, worth $4.14 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

149,501

Previous 189,054 20.92%

Holding current value

$4.14 Million

Previous $5.05 Million 16.72%

% of portfolio

0.98%

Previous 1.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.21 - $28.46 $997,131 - $1.13 Million	-39,553 Reduced 20.92%	149,501 $4.21 Million
Q2 2024 Jul 05, 2024	BUY	$24.84 - $27.2 $3.89 Million - $4.26 Million	156,588 Added 482.31%	189,054 $5.05 Million
Q1 2024 Apr 03, 2024	BUY	$23.62 - $25.64 $102,817 - $111,610	4,353 Added 15.48%	32,466 $827,000
Q4 2023 Jan 08, 2024	BUY	$22.36 - $24.96 $16,032 - $17,896	717 Added 2.62%	28,113 $701,000
Q3 2023 Oct 11, 2023	SELL	$23.16 - $25.43 $51,693 - $56,759	-2,232 Reduced 7.53%	27,396 $638,000
Q2 2023 Jul 10, 2023	BUY	$23.0 - $24.82 $681,444 - $735,366	29,628 New	29,628 $712,000

Others Institutions Holding DFEM

# of Institutions

330

Shares Held

126M

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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Versant Capital Management, Inc Dimensional ETF Tr Emerging Mk Transaction History