Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 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 17,171 shares of DIHP stock, worth $442,153. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,171

Previous 14,084 21.92%

Holding current value

$442,153

Previous $371 Million 26.23%

% of portfolio

0.27%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.23 - $27.94 $77,885 - $86,250	3,087 Added 21.92%	17,171 $468 Million
Q2 2024 Aug 07, 2024	SELL	$25.66 - $27.34 $3,746 - $3,991	-146 Reduced 1.03%	14,084 $371 Million
Q1 2024 Apr 30, 2024	BUY	$24.77 - $26.98 $544 - $593	22 Added 0.15%	14,230 $368 Million
Q4 2023 Feb 09, 2024	BUY	$22.28 - $25.74 $1,203 - $1,389	54 Added 0.38%	14,208 $365 Million
Q3 2023 Oct 17, 2023	BUY	$23.09 - $25.15 $1,916 - $2,087	83 Added 0.59%	14,154 $328 Million
Q2 2023 Aug 04, 2023	BUY	$23.55 - $25.01 $2,119 - $2,250	90 Added 0.64%	14,071 $344 Million
Q1 2023 May 12, 2023	BUY	$22.15 - $24.29 $863 - $947	39 Added 0.28%	13,981 $338 Million
Q4 2022 Jan 30, 2023	BUY	$19.06 - $23.03 $265,734 - $321,084	13,942 New	13,942 $307 Million

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History