Gem Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Gem Asset Management, LLC holds 4,363 shares of DFAT stock, worth $241,971. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,363

Previous 6,052 27.91%

Holding current value

$241,971

Previous $314 Million 23.74%

% of portfolio

0.14%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.0 - $57.07 $86,139 - $96,391	-1,689 Reduced 27.91%	4,363 $239 Million
Q2 2024 Aug 07, 2024	BUY	$50.18 - $54.47 $602 - $653	12 Added 0.2%	6,052 $314 Million
Q1 2024 Apr 30, 2024	SELL	$49.45 - $54.43 $49 - $54	-1 Reduced 0.02%	6,040 $303 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $4,612 - $5,733	-108 Reduced 1.76%	6,041 $316 Million
Q3 2023 Oct 17, 2023	BUY	$45.07 - $49.71 $2,659 - $2,932	59 Added 0.97%	6,149 $281 Million
Q2 2023 Aug 04, 2023	SELL	$41.44 - $46.39 $65,558 - $73,388	-1,582 Reduced 20.62%	6,090 $283 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $5,848 - $6,865	138 Added 1.83%	7,672 $341 Million
Q4 2022 Jan 30, 2023	BUY	$40.24 - $46.91 $303,168 - $353,419	7,534 New	7,534 $331 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr U S Target Transaction History