Global Trust Asset Management, LLC Dimensional ETF Tr Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

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 450 shares of DFAI stock, worth $15,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450

Previous 925 51.35%

Holding current value

$15,232

Previous $27,000 48.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$28.88 - $32.4 $13,718 - $15,390	-475 Reduced 51.35%	450 $14,000
Q4 2024 Jan 17, 2025	SELL	$29.0 - $31.6 $18,850 - $20,540	-650 Reduced 41.27%	925 $27,000
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

645

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Dimensional ETF Tr Transaction History