Gem Asset Management, LLC Dimensional ETF Tr Transaction History

Gem Asset Management, LLC

  • $179 Billion
  • Q4 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 177,625 shares of DFAE stock, worth $4.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
177,625
Previous 211,460 16.0%
Holding current value
$4.6 Million
Previous $5.95 Billion 24.3%
% of portfolio
2.51%
Previous 3.4%

Shares

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

Jan 29, 2025
SELL
$25.36 - $28.15 $858,055 - $952,455
-33,835 Reduced 16.0%
177,625 $4.51 Billion
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
513
Shares Held
167M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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