Glenmede Trust CO Na Dimensional ETF Tr Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 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 5,157,093 shares of DFAX stock, worth $128 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,157,093
Previous 5,178,020 0.4%
Holding current value
$128 Million
Previous $132 Million 5.83%
% of portfolio
0.67%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email