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 $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
42,617
Previous 42,516 0.24%
Holding current value
$1.51 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
921
Shares Held
741M
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
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