Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 23,030 shares of DFAR stock, worth $536,829. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,030
Previous 33,955 32.17%
Holding current value
$536,829
Previous $870,000 38.51%
% of portfolio
0.21%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$22.72 - $25.76 $248,216 - $281,428
-10,925 Reduced 32.17%
23,030 $535,000
Q3 2024

Oct 23, 2024
SELL
$21.91 - $26.03 $70,659 - $83,946
-3,225 Reduced 8.67%
33,955 $870,000
Q2 2024

Jul 11, 2024
BUY
$20.41 - $22.23 $3,265 - $3,556
160 Added 0.43%
37,180 $821,000
Q1 2024

Apr 12, 2024
BUY
$21.28 - $22.96 $50,646 - $54,644
2,380 Added 6.87%
37,020 $828,000
Q4 2023

Jan 16, 2024
SELL
$18.45 - $23.08 $217,562 - $272,159
-11,792 Reduced 25.4%
34,640 $787,000
Q3 2023

Oct 12, 2023
SELL
$19.26 - $22.35 $64,598 - $74,961
-3,354 Reduced 6.74%
46,432 $906,000
Q2 2023

Jul 24, 2023
BUY
$20.22 - $21.63 $20 - $21
1 Added 0.0%
49,786 $1.07 Million
Q1 2023

Apr 14, 2023
SELL
$19.83 - $23.92 $62,960 - $75,946
-3,175 Reduced 6.0%
49,785 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$19.45 - $22.52 $1.32 Million - $1.53 Million
-68,012 Reduced 56.22%
52,960 $1.12 Million
Q3 2022

Oct 07, 2022
BUY
$20.34 - $25.89 $318,137 - $404,945
15,641 Added 14.85%
120,972 $2.49 Million
Q2 2022

Jul 12, 2022
BUY
$21.92 - $28.24 $2.31 Million - $2.97 Million
105,331 New
105,331 $2.43 Million

Others Institutions Holding DFAR

# of Institutions
219
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFAR Quotes by TradingView
  • Ticker DFAR
  • Sector ETFs
  • Industry ETFs
More about DFAR
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