Global Trust Asset Management, LLC Dimensional ETF Tr Core Fxd In 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 Core Fxd In stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 18,604 shares of DFCF stock, worth $777,275. This represents 0.3% of its overall portfolio holdings.

Number of Shares
18,604
Previous 21,154 12.05%
Holding current value
$777,275
Previous $878,000 8.54%
% of portfolio
0.3%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$41.34 - $43.55 $105,417 - $111,052
-2,550 Reduced 12.05%
18,604 $803,000
Q2 2024

Jul 11, 2024
BUY
$40.79 - $41.97 $163 - $167
4 Added 0.02%
21,154 $878,000
Q1 2024

Apr 12, 2024
SELL
$41.54 - $42.6 $20,229 - $20,746
-487 Reduced 2.25%
21,150 $887,000
Q4 2023

Jan 16, 2024
SELL
$39.52 - $42.54 $196,809 - $211,849
-4,980 Reduced 18.71%
21,637 $917,000
Q3 2023

Oct 12, 2023
SELL
$40.3 - $42.05 $502,540 - $524,363
-12,470 Reduced 31.9%
26,617 $1.07 Million
Q2 2023

Jul 24, 2023
BUY
$41.55 - $42.94 $1,454 - $1,502
35 Added 0.09%
39,087 $1.63 Million
Q1 2023

Apr 14, 2023
SELL
$41.26 - $43.27 $31,563 - $33,101
-765 Reduced 1.92%
39,052 $1.66 Million
Q4 2022

Feb 14, 2023
SELL
$39.82 - $42.74 $911,878 - $978,746
-22,900 Reduced 36.51%
39,817 $1.65 Million
Q3 2022

Oct 07, 2022
SELL
$40.64 - $44.91 $1.29 Million - $1.43 Million
-31,806 Reduced 33.65%
62,717 $2.57 Million
Q2 2022

Jul 12, 2022
BUY
$42.49 - $46.23 $4.02 Million - $4.37 Million
94,523 New
94,523 $4.12 Million

Others Institutions Holding DFCF

# of Institutions
321
Shares Held
91.2M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

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