Global Trust Asset Management, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 37,112 shares of DFIV stock, worth $1.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
37,112
Previous 39,239 5.42%
Holding current value
$1.32 Million
Previous $1.41 Million 0.21%
% of portfolio
0.53%
Previous 0.58%

Shares

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

Oct 23, 2024
SELL
$34.66 - $38.38 $73,721 - $81,634
-2,127 Reduced 5.42%
37,112 $1.41 Million
Q2 2024

Jul 11, 2024
SELL
$35.5 - $38.02 $7,313 - $7,832
-206 Reduced 0.52%
39,239 $1.41 Million
Q1 2024

Apr 12, 2024
SELL
$33.15 - $36.75 $1,955 - $2,168
-59 Reduced 0.15%
39,445 $1.45 Million
Q4 2023

Jan 16, 2024
SELL
$30.86 - $34.46 $84,186 - $94,006
-2,728 Reduced 6.46%
39,504 $1.36 Million
Q3 2023

Oct 12, 2023
BUY
$32.1 - $34.42 $1,155 - $1,239
36 Added 0.09%
42,232 $1.38 Million
Q1 2023

Apr 14, 2023
BUY
$30.43 - $33.38 $16,706 - $18,325
549 Added 1.32%
42,196 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$25.88 - $31.1 $524,639 - $630,459
-20,272 Reduced 32.74%
41,647 $1.27 Million
Q3 2022

Oct 07, 2022
BUY
$25.71 - $30.57 $225,476 - $268,098
8,770 Added 16.5%
61,919 $1.6 Million
Q2 2022

Jul 12, 2022
BUY
$28.66 - $33.84 $1.24 Million - $1.47 Million
43,343 Added 442.0%
53,149 $1.54 Million
Q1 2022

Apr 12, 2022
BUY
$30.75 - $35.49 $301,534 - $348,014
9,806 New
9,806 $328,000

Others Institutions Holding DFIV

# of Institutions
559
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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