Glenmede Trust CO Na Dimensional ETF Tr Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,093,682 shares of DFAX stock, worth $134 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,093,682

Previous 5,157,093 1.23%

Holding current value

$134 Million

Previous $139 Million 9.09%

% of portfolio

0.66%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $1.57 Million - $1.71 Million	-63,411 Reduced 1.23%	5,093,682 $127 Million
Q3 2024 Nov 13, 2024	SELL	$24.29 - $27.25 $508,316 - $570,260	-20,927 Reduced 0.4%	5,157,093 $139 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $840,957 - $902,223	-34,227 Reduced 0.66%	5,178,020 $132 Million
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $535,615 - $582,041	22,870 Added 0.44%	5,212,247 $133 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $89,512 - $101,953	4,175 Added 0.08%	5,189,377 $127 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $1.13 Million - $1.23 Million	-50,347 Reduced 0.96%	5,185,202 $117 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $1.47 Million - $1.61 Million	67,830 Added 1.31%	5,235,549 $121 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $1.97 Million - $2.34 Million	-104,683 Reduced 1.99%	5,167,719 $112 Million
Q3 2022 Nov 16, 2022	SELL	$18.89 - $22.64 $4.26 Million - $5.1 Million	-225,396 Reduced 4.1%	5,272,402 $99.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.22 - $25.37 $5.26 Million - $6.29 Million	-248,060 Reduced 4.32%	5,497,798 $118 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $1.66 Million - $1.91 Million	-71,504 Reduced 1.23%	5,745,858 $143 Million
Q4 2021 Feb 15, 2022	SELL	$25.17 - $26.82 $1.19 Million - $1.27 Million	-47,203 Reduced 0.8%	5,817,362 $152 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $151 Million - $160 Million	5,864,565 New	5,864,565 $152 Million

Others Institutions Holding DFAX

# of Institutions

571

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Glenmede Trust CO Na Dimensional ETF Tr Transaction History