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 2,500 shares of DFIC stock, worth $76,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,500

Previous 4,500 44.44%

Holding current value

$76,525

Previous $116,000 40.52%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$25.54 - $28.79 $51,080 - $57,580	-2,000 Reduced 44.44%	2,500 $69,000
Q4 2024 Jan 17, 2025	BUY	$25.61 - $28.0 $12,805 - $14,000	500 Added 12.5%	4,500 $116,000
Q3 2024 Oct 23, 2024	BUY	$25.36 - $28.37 $22,824 - $25,533	900 Added 29.03%	4,000 $112,000
Q4 2023 Jan 16, 2024	SELL	$22.18 - $25.58 $6,654 - $7,673	-300 Reduced 8.82%	3,100 $79,000
Q3 2023 Oct 12, 2023	BUY	$23.25 - $25.17 $18,600 - $20,136	800 Added 30.77%	3,400 $79,000
Q3 2022 Oct 07, 2022	SELL	$19.05 - $23.07 $3,333 - $4,037	-175 Reduced 6.31%	2,600 $50,000
Q2 2022 Jul 12, 2022	BUY	$21.35 - $25.2 $59,246 - $69,930	2,775 New	2,775 $60,000

Others Institutions Holding DFIC

# of Institutions

471

Shares Held

279M

Call Options Held

6.6K

Put Options Held

3.9K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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