Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 41,134 shares of DFSV stock, worth $1.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

41,134

Previous 42,032 2.14%

Holding current value

$1.26 Million

Previous $1.21 Million 4.71%

% of portfolio

0.48%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.25 - $31.7 $25,368 - $28,466	-898 Reduced 2.14%	41,134 $1.27 Million
Q2 2024 Jul 11, 2024	SELL	$27.81 - $30.13 $9,761 - $10,575	-351 Reduced 0.83%	42,032 $1.21 Million
Q1 2024 Apr 12, 2024	BUY	$27.45 - $30.1 $36,398 - $39,912	1,326 Added 3.23%	42,383 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$23.61 - $29.53 $301,287 - $376,832	-12,761 Reduced 23.71%	41,057 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$24.97 - $27.69 $3,046 - $3,378	122 Added 0.23%	53,818 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $20,273 - $22,487	-875 Reduced 1.6%	53,696 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$23.74 - $28.31 $7,240 - $8,634	-305 Reduced 0.56%	54,571 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$22.47 - $26.46 $171,670 - $202,154	-7,640 Reduced 12.22%	54,876 $1.36 Million
Q3 2022 Oct 07, 2022	BUY	$21.77 - $26.17 $189,529 - $227,836	8,706 Added 16.18%	62,516 $1.36 Million
Q2 2022 Jul 12, 2022	BUY	$22.18 - $26.16 $1.19 Million - $1.41 Million	53,810 New	53,810 $1.21 Million

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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