Global Trust Asset Management, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 36,006 shares of DFIV stock, worth $1.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,006

Previous 37,112 2.98%

Holding current value

$1.43 Million

Previous $1.41 Million 9.62%

% of portfolio

0.5%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$34.86 - $37.97 $38,555 - $41,994	-1,106 Reduced 2.98%	36,006 $1.28 Million
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

630

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Dimensional ETF Tr Transaction History