Wms Partners, LLC Dimensional ETF Tr Emerging Mk Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Wms Partners, LLC holds 75,738 shares of DFEM stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,738

Previous 64,687 17.08%

Holding current value

$1.98 Million

Previous $1.73 Million 23.31%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.21 - $28.46 $278,595 - $314,511	11,051 Added 17.08%	75,738 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$24.84 - $27.2 $347,362 - $380,364	-13,984 Reduced 17.78%	64,687 $1.73 Million
Q1 2024 May 15, 2024	SELL	$23.62 - $25.64 $16,321 - $17,717	-691 Reduced 0.87%	78,671 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$22.36 - $24.96 $18,827 - $21,016	-842 Reduced 1.05%	79,362 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$23.16 - $25.43 $3,612 - $3,967	-156 Reduced 0.19%	80,204 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $24.82 $54,050 - $58,327	2,350 Added 3.01%	80,360 $1.93 Million
Q1 2023 May 12, 2023	SELL	$22.42 - $24.83 $7,241 - $8,020	-323 Reduced 0.41%	78,010 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$20.21 - $23.44 $1.58 Million - $1.84 Million	78,333 New	78,333 $1.76 Million

Others Institutions Holding DFEM

# of Institutions

366

Shares Held

1.15B

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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