Global Trust Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 42,516 shares of DFAC stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,516

Previous 42,929 0.96%

Holding current value

$1.4 Million

Previous $1.37 Million 0.07%

% of portfolio

0.56%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $12,427 - $13,368	-413 Reduced 0.96%	42,516 $1.37 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $28 - $31	1 Added 0.0%	42,929 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $14,721 - $17,363	591 Added 1.4%	42,928 $1.25 Million
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.22 $25,268 - $27,373	970 Added 2.34%	42,337 $1.11 Million
Q2 2023 Jul 24, 2023	BUY	$24.86 - $27.15 $22,995 - $25,113	925 Added 2.29%	41,367 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $12,210 - $13,422	505 Added 1.26%	40,442 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$23.74 - $25.81 $83,564 - $90,851	-3,520 Reduced 8.1%	39,937 $969,000
Q3 2022 Oct 07, 2022	BUY	$22.74 - $26.54 $366,318 - $427,532	16,109 Added 58.9%	43,457 $966,000
Q2 2022 Jul 12, 2022	BUY	$22.75 - $27.77 $621,939 - $759,176	27,338 Added 273380.0%	27,348 $637,000
Q1 2022 Apr 12, 2022	BUY	$25.76 - $29.21 $257 - $292	10 New	10 $0

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History