Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 35,455 shares of DFIV stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,455

Previous 35,475 0.06%

Holding current value

$1.28 Million

Previous $1.27 Million 5.97%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.66 - $38.38 $693 - $767	-20 Reduced 0.06%	35,455 $1.35 Million
Q2 2024 Jul 15, 2024	BUY	$35.5 - $38.02 $867,904 - $929,512	24,448 Added 221.71%	35,475 $1.27 Million
Q1 2024 Apr 23, 2024	SELL	$33.15 - $36.75 $11,768 - $13,046	-355 Reduced 3.12%	11,027 $405,000
Q3 2023 Oct 18, 2023	SELL	$32.1 - $34.42 $836,911 - $897,398	-26,072 Reduced 69.61%	11,382 $371,000
Q2 2023 Jul 19, 2023	BUY	$31.45 - $33.77 $14,624 - $15,703	465 Added 1.26%	37,454 $1.23 Million
Q1 2023 Apr 17, 2023	BUY	$30.43 - $33.38 $135,748 - $148,908	4,461 Added 13.71%	36,989 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.1 $22,308 - $26,808	-862 Reduced 2.58%	32,528 $0
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $858,456 - $1.02 Million	33,390 New	33,390 $860,000
Q2 2022 Jul 22, 2022	SELL	$28.66 - $33.84 $842,231 - $994,456	-29,387 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$30.75 - $35.49 $48,800 - $56,322	1,587 Added 5.71%	29,387 $983,000
Q4 2021 Jan 21, 2022	BUY	$31.61 - $34.21 $878,758 - $951,038	27,800 New	27,800 $912,000

Others Institutions Holding DFIV

# of Institutions

545

Shares Held

191M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Dimensional ETF Tr Transaction History