Advisory Services & Investments, LLC DFEM Holdings History
Advisory Services & Investments, LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary
As of 2024-09-30, Advisory Services & Investments, LLC held 385,392.00 shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $10.85 Mil. This investment constitutes 7.39% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.24% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.
The initial trade took place in 2022Q2. And since then Advisory Services & Investments, LLC has made 8 purchases of DFEM, at an average price of $24.15, for a total of 426,412.00 shares. In addition, there have been 2 sales at an average price of $24.58 for 41,020.00 shares. Based on historical transaction data and DFEM's current price of $30.55, Advisory Services & Investments, LLC's estimated gain on his DFEM holdings is $2.48 Mil, reflecting a 24.13% gain to date.
Advisory Services & Investments, LLC DFEM ($30.55) Holding Chart
Advisory Services & Investments, LLC DFEM ($30.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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