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 12,581 shares of DFAX stock, worth $327,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,581

Previous 12,624 0.34%

Holding current value

$327,483

Previous $320,000 5.94%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.29 - $27.25 $1,044 - $1,171	-43 Reduced 0.34%	12,581 $339,000
Q2 2024 Jul 15, 2024	BUY	$24.57 - $26.36 $114,348 - $122,679	4,654 Added 58.39%	12,624 $320,000
Q1 2024 Apr 23, 2024	SELL	$23.42 - $25.45 $87,286 - $94,852	-3,727 Reduced 31.86%	7,970 $202,000
Q4 2023 Jan 17, 2024	BUY	$21.44 - $24.42 $1,200 - $1,367	56 Added 0.48%	11,697 $285,000
Q3 2023 Oct 18, 2023	BUY	$22.41 - $24.35 $18,555 - $20,161	828 Added 7.66%	11,641 $262,000
Q2 2023 Jul 19, 2023	BUY	$22.56 - $24.03 $11,776 - $12,543	522 Added 5.07%	10,813 $252,000
Q1 2023 Apr 17, 2023	BUY	$21.74 - $23.72 $223,726 - $244,102	10,291 New	10,291 $237,000
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $56,933 - $68,067	2,683 Added 32.86%	10,847 $233,000
Q1 2022 Apr 20, 2022	BUY	$23.26 - $26.72 $18,910 - $21,723	813 Added 11.06%	8,164 $203,000
Q4 2021 Jan 21, 2022	BUY	$25.17 - $26.82 $41,404 - $44,118	1,645 Added 28.83%	7,351 $192,000
Q3 2021 Oct 19, 2021	BUY	$25.83 - $27.21 $147,385 - $155,260	5,706 New	5,706 $148,000

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Dimensional ETF Tr Transaction History