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 34,387 shares of DUHP stock, worth $1.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,387

Previous 35,762 3.84%

Holding current value

$1.21 Million

Previous $1.14 Million 2.36%

% of portfolio

0.44%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.74 - $34.07 $42,267 - $46,846	-1,375 Reduced 3.84%	34,387 $1.17 Million
Q2 2024 Jul 11, 2024	BUY	$29.72 - $32.4 $19,318 - $21,060	650 Added 1.85%	35,762 $1.14 Million
Q1 2024 Apr 12, 2024	BUY	$28.16 - $31.61 $19,712 - $22,127	700 Added 2.03%	35,112 $1.11 Million
Q4 2023 Jan 16, 2024	SELL	$24.79 - $28.64 $27,269 - $31,504	-1,100 Reduced 3.1%	34,412 $984,000
Q3 2023 Oct 12, 2023	SELL	$25.64 - $27.32 $21,153 - $22,539	-825 Reduced 2.27%	35,512 $912,000
Q2 2023 Jul 24, 2023	SELL	$24.51 - $26.54 $9,804 - $10,616	-400 Reduced 1.09%	36,337 $964,000
Q1 2023 Apr 14, 2023	BUY	$23.91 - $25.61 $11,955 - $12,805	500 Added 1.38%	36,737 $923,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $25.35 $90,893 - $106,723	-4,210 Reduced 10.41%	36,237 $870,000
Q3 2022 Oct 07, 2022	BUY	$21.34 - $25.56 $223,643 - $267,868	10,480 Added 34.97%	40,447 $863,000
Q2 2022 Jul 12, 2022	BUY	$21.86 - $26.49 $655,078 - $793,825	29,967 New	29,967 $674,000

Others Institutions Holding DUHP

# of Institutions

310

Shares Held

196M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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