Glenmede Trust CO Na Dimensional ETF Tr U S Core Eq Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,380 shares of DFAC stock, worth $156,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,380 -0.0%

Holding current value

$156,147

Previous $141,000 6.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.22 $132,281 - $143,301	-5,078 Reduced 53.69%	4,380 $114,000
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $25,509 - $28,041	-1,055 Reduced 10.04%	9,458 $240,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $28,112 - $32,262	-1,250 Reduced 10.63%	10,513 $255,000
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $14,296 - $16,211	-555 Reduced 4.51%	11,763 $324,000
Q4 2021 Feb 15, 2022	SELL	$26.63 - $29.09 $21,676 - $23,679	-814 Reduced 6.2%	12,318 $356,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $14,828 - $15,875	-569 Reduced 4.15%	13,132 $348,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $355,129 - $369,652	13,701 New	13,701 $369,000

Others Institutions Holding DFAC

# of Institutions

915

Shares Held

740M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Dimensional ETF Tr U S Core Eq Transaction History