Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 35,772 shares of DFAE stock, worth $888,218. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,772

Previous 35,585 0.53%

Holding current value

$888,218

Previous $920,000 6.52%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $4,574 - $5,202	187 Added 0.53%	35,772 $980,000
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $855,107 - $935,885	35,585 New	35,585 $920,000
Q2 2022 Jul 22, 2022	SELL	$22.9 - $27.06 $54,204 - $64,051	-2,367 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$24.29 - $28.31 $48,069 - $56,025	1,979 Added 510.05%	2,367 $62,000
Q4 2021 Jan 21, 2022	BUY	$26.45 - $28.31 $52 - $56	2 Added 0.52%	388 $11,000
Q3 2021 Oct 19, 2021	BUY	$26.95 - $29.48 $80 - $88	3 Added 0.78%	386 $11,000
Q2 2021 Jul 23, 2021	BUY	$27.87 - $30.1 $27 - $30	1 Added 0.26%	383 $11,000
Q4 2020 Jan 28, 2021	BUY	$25.62 - $26.92 $9,786 - $10,283	382 New	382 $10,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Dimensional ETF Tr Transaction History