Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Short Durat Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 13,397 shares of DFSD stock, worth $627,247. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,397

Previous 13,402 0.04%

Holding current value

$627,247

Previous $630 Million 1.54%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.0 - $47.84 $235 - $239	-5 Reduced 0.04%	13,397 $640 Million
Q2 2024 Aug 12, 2024	BUY	$46.64 - $47.15 $59,046 - $59,691	1,266 Added 10.43%	13,402 $630 Million
Q1 2024 Apr 26, 2024	BUY	$46.78 - $47.19 $52,533 - $52,994	1,123 Added 10.2%	12,136 $571 Million
Q4 2023 Jan 22, 2024	BUY	$46.16 - $47.09 $233,985 - $238,699	5,069 Added 85.28%	11,013 $518 Million
Q3 2023 Nov 07, 2023	SELL	$46.24 - $46.65 $4,022 - $4,058	-87 Reduced 1.44%	5,944 $276 Million
Q2 2023 Jul 25, 2023	BUY	$46.28 - $46.83 $251,994 - $254,989	5,445 Added 929.18%	6,031 $280 Million
Q4 2022 Feb 06, 2023	BUY	$45.19 - $46.47 $26,481 - $27,231	586 New	586 $27 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Short Durat Transaction History