Global Trust Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 8,131 shares of DFAS stock, worth $497,535. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,131
Previous 8,310 2.15%
Holding current value
$497,535
Previous $538,000 1.67%
% of portfolio
0.21%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$63.58 - $71.15 $11,380 - $12,735
-179 Reduced 2.15%
8,131 $529,000
Q3 2024

Oct 23, 2024
BUY
$59.25 - $65.33 $6,813 - $7,512
115 Added 1.4%
8,310 $538,000
Q2 2024

Jul 11, 2024
SELL
$57.42 - $62.37 $574 - $623
-10 Reduced 0.12%
8,195 $492,000
Q1 2024

Apr 12, 2024
SELL
$56.66 - $62.34 $2,493 - $2,742
-44 Reduced 0.53%
8,205 $511,000
Q4 2023

Jan 16, 2024
SELL
$48.83 - $60.51 $133,354 - $165,252
-2,731 Reduced 24.87%
8,249 $491,000
Q1 2023

Apr 14, 2023
BUY
$50.35 - $57.8 $2,064 - $2,369
41 Added 0.37%
10,980 $578,000
Q4 2022

Feb 14, 2023
SELL
$47.77 - $54.73 $33,725 - $38,639
-706 Reduced 6.06%
10,939 $559,000
Q3 2022

Oct 07, 2022
BUY
$46.47 - $55.84 $234,301 - $281,545
5,042 Added 76.36%
11,645 $542,000
Q2 2022

Jul 12, 2022
BUY
$46.65 - $56.4 $308,029 - $372,409
6,603 New
6,603 $317,000

Others Institutions Holding DFAS

# of Institutions
783
Shares Held
119M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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