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 $130 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
$130 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
513
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
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