Global Trust Asset Management, LLC Dimensional ETF Tr Inflation P 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 Inflation P stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,804 shares of DFIP stock, worth $75,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,804

Previous 5,118 64.75%

Holding current value

$75,749

Previous $216,000 66.2%

% of portfolio

0.03%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$40.31 - $42.43 $133,587 - $140,613	-3,314 Reduced 64.75%	1,804 $73,000
Q3 2024 Oct 23, 2024	SELL	$40.69 - $42.46 $14,648 - $15,285	-360 Reduced 6.57%	5,118 $216,000
Q2 2024 Jul 11, 2024	SELL	$40.31 - $41.37 $4,031 - $4,137	-100 Reduced 1.79%	5,478 $223,000
Q4 2023 Jan 16, 2024	SELL	$39.16 - $41.47 $140,192 - $148,462	-3,580 Reduced 39.09%	5,578 $230,000
Q3 2023 Oct 12, 2023	SELL	$39.65 - $41.67 $268,034 - $281,689	-6,760 Reduced 42.47%	9,158 $364,000
Q2 2023 Jul 24, 2023	SELL	$41.16 - $43.19 $4,362 - $4,578	-106 Reduced 0.66%	15,918 $657,000
Q1 2023 Apr 14, 2023	SELL	$40.93 - $42.83 $66,511 - $69,598	-1,625 Reduced 9.21%	16,024 $686,000
Q4 2022 Feb 14, 2023	SELL	$40.55 - $42.62 $562,874 - $591,608	-13,881 Reduced 44.02%	17,649 $726,000
Q3 2022 Oct 07, 2022	SELL	$40.65 - $46.11 $674,098 - $764,642	-16,583 Reduced 34.47%	31,530 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$43.79 - $47.31 $2.11 Million - $2.28 Million	48,113 New	48,113 $2.12 Million

Others Institutions Holding DFIP

# of Institutions

134

Shares Held

14.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Global Trust Asset Management, LLC Dimensional ETF Tr Inflation P Transaction History