Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,500 shares of DFIC stock, worth $120,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,000 12.5%
Holding current value
$120,600
Previous $112,000 3.57%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jan 17, 2025
BUY
$25.61 - $28.0 $12,805 - $14,000
500 Added 12.5%
4,500 $116,000
Q3 2024

Oct 23, 2024
BUY
$25.36 - $28.37 $22,824 - $25,533
900 Added 29.03%
4,000 $112,000
Q4 2023

Jan 16, 2024
SELL
$22.18 - $25.58 $6,654 - $7,673
-300 Reduced 8.82%
3,100 $79,000
Q3 2023

Oct 12, 2023
BUY
$23.25 - $25.17 $18,600 - $20,136
800 Added 30.77%
3,400 $79,000
Q3 2022

Oct 07, 2022
SELL
$19.05 - $23.07 $3,333 - $4,037
-175 Reduced 6.31%
2,600 $50,000
Q2 2022

Jul 12, 2022
BUY
$21.35 - $25.2 $59,246 - $69,930
2,775 New
2,775 $60,000

Others Institutions Holding DFIC

# of Institutions
386
Shares Held
2.26B
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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