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 $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,455

Previous 35,475 0.06%

Holding current value

$1.26 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

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Dimensional ETF Tr Transaction History