Global Trust Asset Management, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,575 shares of DFAI stock, worth $46,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,575
Previous 925 70.27%
Holding current value
$46,919
Previous $27,000 85.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
$28.69 - $32.06 $18,648 - $20,839
650 Added 70.27%
1,575 $50,000
Q4 2023

Jan 16, 2024
SELL
$24.88 - $28.69 $2,985 - $3,442
-120 Reduced 11.48%
925 $26,000
Q3 2023

Oct 12, 2023
SELL
$26.0 - $28.17 $2,600 - $2,817
-100 Reduced 8.73%
1,045 $27,000
Q1 2023

Apr 14, 2023
BUY
$25.21 - $27.45 $14,999 - $16,332
595 Added 108.18%
1,145 $30,000
Q4 2022

Feb 14, 2023
SELL
$21.47 - $25.85 $10,735 - $12,925
-500 Reduced 47.62%
550 $13,000
Q3 2022

Oct 07, 2022
SELL
$21.44 - $25.78 $21,440 - $25,780
-1,000 Reduced 48.78%
1,050 $23,000
Q2 2022

Jul 12, 2022
BUY
$23.87 - $28.49 $48,933 - $58,404
2,050 New
2,050 $49,000

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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