Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gemmer Asset Management LLC holds 12,091 shares of DIHP stock, worth $317,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,091

Previous 12,045 0.38%

Holding current value

$317,026

Previous $317,000 5.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.23 - $27.94 $1,160 - $1,285	46 Added 0.38%	12,091 $334,000
Q2 2024 Jul 15, 2024	SELL	$25.66 - $27.34 $14,087 - $15,009	-549 Reduced 4.36%	12,045 $317,000
Q1 2024 Apr 23, 2024	SELL	$24.77 - $26.98 $42,232 - $46,000	-1,705 Reduced 11.92%	12,594 $339,000
Q4 2023 Jan 17, 2024	SELL	$22.28 - $25.74 $12,454 - $14,388	-559 Reduced 3.76%	14,299 $366,000
Q3 2023 Oct 18, 2023	BUY	$23.09 - $25.15 $2,216 - $2,414	96 Added 0.65%	14,858 $344,000
Q2 2023 Jul 19, 2023	BUY	$23.55 - $25.01 $10,644 - $11,304	452 Added 3.16%	14,762 $361,000
Q1 2023 Apr 17, 2023	BUY	$22.15 - $24.29 $2,525 - $2,769	114 Added 0.8%	14,310 $346,000
Q4 2022 Jan 20, 2023	BUY	$19.06 - $23.03 $270,575 - $326,933	14,196 New	14,196 $0

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
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Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History