Global Trust Asset Management, LLC Dimensional ETF Tr U S Target 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 U S Target stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,915 shares of DFAT stock, worth $205,772. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,915
Previous 10,333 62.11%
Holding current value
$205,772
Previous $575,000 65.04%
% of portfolio
0.13%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$50.44 - $58.1 $323,723 - $372,885
-6,418 Reduced 62.11%
3,915 $201,000
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
770
Shares Held
168M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

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