Global Trust Asset Management, LLC Dimensional ETF Tr Short Durat 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 Short Durat stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,637 shares of DFSD stock, worth $170,284. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,637

Previous 4,135 12.04%

Holding current value

$170,284

Previous $194,000 10.82%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.0 - $47.84 $23,406 - $23,824	-498 Reduced 12.04%	3,637 $173,000
Q2 2024 Jul 11, 2024	BUY	$46.64 - $47.15 $93 - $94	2 Added 0.05%	4,135 $194,000
Q1 2024 Apr 12, 2024	SELL	$46.78 - $47.19 $10,151 - $10,240	-217 Reduced 4.99%	4,133 $194,000
Q3 2023 Oct 12, 2023	SELL	$46.24 - $46.65 $1,849 - $1,866	-40 Reduced 0.91%	4,350 $201,000
Q4 2022 Feb 14, 2023	SELL	$45.19 - $46.47 $76,823 - $78,999	-1,700 Reduced 27.91%	4,390 $202,000
Q3 2022 Oct 07, 2022	SELL	$45.55 - $47.51 $262,823 - $274,132	-5,770 Reduced 48.65%	6,090 $280,000
Q2 2022 Jul 12, 2022	BUY	$46.22 - $47.82 $548,169 - $567,145	11,860 New	11,860 $556,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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