Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 33,955 shares of DFAR stock, worth $830,539. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,955

Previous 37,180 8.67%

Holding current value

$830,539

Previous $821,000 5.97%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$21.91 - $26.03 $70,659 - $83,946	-3,225 Reduced 8.67%	33,955 $870,000
Q2 2024 Jul 11, 2024	BUY	$20.41 - $22.23 $3,265 - $3,556	160 Added 0.43%	37,180 $821,000
Q1 2024 Apr 12, 2024	BUY	$21.28 - $22.96 $50,646 - $54,644	2,380 Added 6.87%	37,020 $828,000
Q4 2023 Jan 16, 2024	SELL	$18.45 - $23.08 $217,562 - $272,159	-11,792 Reduced 25.4%	34,640 $787,000
Q3 2023 Oct 12, 2023	SELL	$19.26 - $22.35 $64,598 - $74,961	-3,354 Reduced 6.74%	46,432 $906,000
Q2 2023 Jul 24, 2023	BUY	$20.22 - $21.63 $20 - $21	1 Added 0.0%	49,786 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$19.83 - $23.92 $62,960 - $75,946	-3,175 Reduced 6.0%	49,785 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$19.45 - $22.52 $1.32 Million - $1.53 Million	-68,012 Reduced 56.22%	52,960 $1.12 Million
Q3 2022 Oct 07, 2022	BUY	$20.34 - $25.89 $318,137 - $404,945	15,641 Added 14.85%	120,972 $2.49 Million
Q2 2022 Jul 12, 2022	BUY	$21.92 - $28.24 $2.31 Million - $2.97 Million	105,331 New	105,331 $2.43 Million

Others Institutions Holding DFAR

# of Institutions

206

Shares Held

35.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History