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

Global Trust Asset Management, LLC

$244 Million
Q2 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 49,275 shares of DIHP stock, worth $1.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

49,275

Previous 50,025 1.5%

Holding current value

$1.33 Million

Previous $1.35 Million 3.79%

% of portfolio

0.53%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$25.66 - $27.34 $19,245 - $20,505	-750 Reduced 1.5%	49,275 $1.3 Million
Q1 2024 Apr 12, 2024	SELL	$24.77 - $26.98 $2,477 - $2,698	-100 Reduced 0.2%	50,025 $1.35 Million
Q4 2023 Jan 16, 2024	SELL	$22.28 - $25.74 $50,130 - $57,915	-2,250 Reduced 4.3%	50,125 $1.29 Million
Q3 2023 Oct 12, 2023	BUY	$23.09 - $25.15 $8,658 - $9,431	375 Added 0.72%	52,375 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$22.15 - $24.29 $49,948 - $54,773	2,255 Added 4.53%	52,000 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$20.61 - $23.03 $20,610 - $23,030	1,000 Added 2.05%	49,745 $1.1 Million
Q3 2022 Oct 07, 2022	BUY	$19.25 - $22.98 $203,376 - $242,783	10,565 Added 27.67%	48,745 $930,000
Q2 2022 Jul 12, 2022	BUY	$21.08 - $25.48 $804,834 - $972,826	38,180 New	38,180 $816,000

Others Institutions Holding DIHP

# of Institutions

199

Shares Held

92.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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