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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 42,617 shares of DFAC stock, worth $1.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
42,617
Previous 42,516 0.24%
Holding current value
$1.53 Million
Previous $1.37 Million 6.64%
% of portfolio
0.55%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$31.05 - $34.29 $3,136 - $3,463
101 Added 0.24%
42,617 $1.46 Million
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
$22.49 - $25.81 $79,164 - $90,851
-3,520 Reduced 8.1%
39,937 $969,000
Q3 2022

Oct 07, 2022
BUY
$22.24 - $26.54 $358,264 - $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
917
Shares Held
740M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email