Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,664 shares of DFAR stock, worth $251,243. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,664

Previous 23,030 53.7%

Holding current value

$251,243

Previous $535,000 52.71%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$22.35 - $24.52 $276,380 - $303,214	-12,366 Reduced 53.7%	10,664 $253,000
Q4 2024 Jan 17, 2025	SELL	$22.72 - $25.76 $248,216 - $281,428	-10,925 Reduced 32.17%	23,030 $535,000
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

263

Shares Held

43.3M

Call Options Held

27.2K

Put Options Held

10K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

Track This Portfolio

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.

Account

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