Gem Asset Management, LLC Dimensional ETF Tr Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gem Asset Management, LLC holds 211,460 shares of DFAE stock, worth $5.7 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

211,460

Previous 186,880 13.15%

Holding current value

$5.7 Million

Previous $4.83 Billion 23.13%

% of portfolio

3.4%

Previous 3.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.46 - $27.82 $601,226 - $683,815	24,580 Added 13.15%	211,460 $5.95 Billion
Q2 2024 Aug 07, 2024	BUY	$24.03 - $26.3 $2.77 Million - $3.03 Million	115,146 Added 160.52%	186,880 $4.83 Billion
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $78,498 - $85,885	3,452 Added 5.06%	71,734 $1.73 Billion
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $191,014 - $212,915	8,831 Added 14.85%	68,282 $1.65 Billion
Q3 2023 Oct 17, 2023	BUY	$22.43 - $24.83 $132,897 - $147,117	5,925 Added 11.07%	59,451 $1.34 Billion
Q2 2023 Aug 04, 2023	BUY	$22.38 - $24.3 $85,737 - $93,093	3,831 Added 7.71%	53,526 $1.26 Billion
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $97,683 - $109,254	4,485 Added 9.92%	49,695 $1.14 Billion
Q4 2022 Jan 30, 2023	BUY	$19.67 - $22.73 $889,280 - $1.03 Million	45,210 New	45,210 $992 Million

Others Institutions Holding DFAE

# of Institutions

464

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Transaction History