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 9,377 shares of DFAI stock, worth $286,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,377

Previous 10,856 13.62%

Holding current value

$286,279

Previous $322,000 7.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.69 - $32.06 $42,432 - $47,416	-1,479 Reduced 13.62%	9,377 $298,000
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $50,453 - $53,907	1,744 Added 19.14%	10,856 $322,000
Q1 2024 Apr 23, 2024	BUY	$27.74 - $30.27 $27 - $30	1 Added 0.01%	9,112 $275,000
Q4 2023 Jan 17, 2024	BUY	$24.88 - $28.69 $124 - $143	5 Added 0.05%	9,111 $260,000
Q3 2023 Oct 18, 2023	BUY	$26.0 - $28.17 $130 - $140	5 Added 0.05%	9,106 $237,000
Q2 2023 Jul 19, 2023	BUY	$26.46 - $28.05 $264 - $280	10 Added 0.11%	9,101 $248,000
Q1 2023 Apr 17, 2023	SELL	$25.21 - $27.45 $2,974 - $3,239	-118 Reduced 1.28%	9,091 $245,000
Q4 2022 Jan 20, 2023	SELL	$21.47 - $25.85 $114,478 - $137,832	-5,332 Reduced 36.67%	9,209 $0
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $51,584 - $62,026	2,406 Added 19.83%	14,541 $314,000
Q2 2022 Jul 22, 2022	BUY	$23.87 - $28.49 $18,570 - $22,165	778 Added 6.85%	12,135 $293,000
Q1 2022 Apr 20, 2022	BUY	$25.94 - $30.08 $284,276 - $329,646	10,959 Added 2753.52%	11,357 $319,000
Q4 2021 Jan 21, 2022	BUY	$28.27 - $30.4 $169 - $182	6 Added 1.53%	398 $12,000
Q3 2021 Oct 19, 2021	BUY	$28.39 - $30.41 $141 - $152	5 Added 1.29%	392 $11,000
Q2 2021 Jul 23, 2021	BUY	$28.24 - $30.33 $84 - $90	3 Added 0.78%	387 $11,000
Q1 2021 Apr 20, 2021	BUY	$26.33 - $28.4 $26 - $28	1 Added 0.26%	384 $11,000
Q4 2020 Jan 28, 2021	BUY	$25.01 - $26.71 $9,578 - $10,229	383 New	383 $10,000

Others Institutions Holding DFAI

# of Institutions

526

Shares Held

163M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Gemmer Asset Management LLC Dimensional ETF Tr Transaction History