Global Trust Asset Management, LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,333 shares of DFAT stock, worth $599,314. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,333

Previous 10,542 1.98%

Holding current value

$599,314

Previous $586,000 1.88%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$54.54 - $61.04 $11,398 - $12,757	-209 Reduced 1.98%	10,333 $575,000
Q3 2024 Oct 23, 2024	BUY	$51.0 - $57.07 $6,171 - $6,905	121 Added 1.16%	10,542 $586,000
Q2 2024 Jul 11, 2024	BUY	$50.18 - $54.47 $1,957 - $2,124	39 Added 0.38%	10,421 $540,000
Q1 2024 Apr 12, 2024	BUY	$49.45 - $54.43 $9,890 - $10,886	200 Added 1.96%	10,382 $565,000
Q4 2023 Jan 16, 2024	SELL	$42.71 - $53.09 $24,771 - $30,792	-580 Reduced 5.39%	10,182 $532,000
Q3 2023 Oct 12, 2023	BUY	$45.07 - $49.71 $18,028 - $19,884	400 Added 3.86%	10,762 $491,000
Q2 2023 Jul 24, 2023	BUY	$41.44 - $46.39 $12,556 - $14,056	303 Added 3.01%	10,362 $480,000
Q1 2023 Apr 14, 2023	BUY	$42.38 - $49.75 $17,375 - $20,397	410 Added 4.25%	10,059 $447,000
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $12,917 - $15,058	-321 Reduced 3.22%	9,649 $424,000
Q3 2022 Oct 07, 2022	BUY	$38.84 - $46.6 $262,364 - $314,783	6,755 Added 210.11%	9,970 $389,000
Q2 2022 Jul 12, 2022	BUY	$39.72 - $47.15 $127,699 - $151,587	3,215 New	3,215 $129,000

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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