Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

  • $179 Billion
  • Q4 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gem Asset Management, LLC holds 33,376 shares of DFSV stock, worth $1.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
33,376
Previous 38,819 14.02%
Holding current value
$1.01 Million
Previous $1.18 Billion 12.92%
% of portfolio
0.57%
Previous 0.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$30.18 - $33.87 $164,269 - $184,354
-5,443 Reduced 14.02%
33,376 $1.03 Billion
Q3 2024

Oct 09, 2024
BUY
$28.25 - $31.7 $709,894 - $796,589
25,129 Added 183.56%
38,819 $1.18 Billion
Q2 2024

Aug 07, 2024
BUY
$27.81 - $30.13 $1,529 - $1,657
55 Added 0.4%
13,690 $394 Million
Q1 2024

Apr 30, 2024
BUY
$27.45 - $30.1 $64,672 - $70,915
2,356 Added 20.89%
13,635 $379 Million
Q4 2023

Feb 09, 2024
BUY
$23.61 - $29.53 $9,609 - $12,018
407 Added 3.74%
11,279 $328 Million
Q3 2023

Oct 17, 2023
BUY
$24.97 - $27.69 $44,072 - $48,872
1,765 Added 19.38%
10,872 $275 Million
Q2 2023

Aug 04, 2023
SELL
$23.17 - $25.7 $949 - $1,053
-41 Reduced 0.45%
9,107 $234 Million
Q1 2023

May 12, 2023
SELL
$23.74 - $28.31 $2,445 - $2,915
-103 Reduced 1.11%
9,148 $228 Million
Q4 2022

Jan 30, 2023
BUY
$22.47 - $26.46 $207,869 - $244,781
9,251 New
9,251 $229 Million

Others Institutions Holding DFSV

# of Institutions
412
Shares Held
109M
Call Options Held
600
Put Options Held
8.2K
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFSV Quotes by TradingView
  • Ticker DFSV
  • Sector ETFs
  • Industry ETFs
More about DFSV
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email