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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,118 shares of DFIP stock, worth $207,125. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,118
Previous 5,478 6.57%
Holding current value
$207,125
Previous $223,000 3.14%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$40.69 - $42.46 $14,648 - $15,285
-360 Reduced 6.57%
5,118 $216,000
Q2 2024

Jul 11, 2024
SELL
$40.31 - $41.37 $4,031 - $4,137
-100 Reduced 1.79%
5,478 $223,000
Q4 2023

Jan 16, 2024
SELL
$39.16 - $41.47 $140,192 - $148,462
-3,580 Reduced 39.09%
5,578 $230,000
Q3 2023

Oct 12, 2023
SELL
$39.65 - $41.67 $268,034 - $281,689
-6,760 Reduced 42.47%
9,158 $364,000
Q2 2023

Jul 24, 2023
SELL
$41.16 - $43.19 $4,362 - $4,578
-106 Reduced 0.66%
15,918 $657,000
Q1 2023

Apr 14, 2023
SELL
$40.93 - $42.83 $66,511 - $69,598
-1,625 Reduced 9.21%
16,024 $686,000
Q4 2022

Feb 14, 2023
SELL
$40.55 - $42.62 $562,874 - $591,608
-13,881 Reduced 44.02%
17,649 $726,000
Q3 2022

Oct 07, 2022
SELL
$40.65 - $46.11 $674,098 - $764,642
-16,583 Reduced 34.47%
31,530 $1.28 Million
Q2 2022

Jul 12, 2022
BUY
$43.79 - $47.31 $2.11 Million - $2.28 Million
48,113 New
48,113 $2.12 Million

Others Institutions Holding DFIP

# of Institutions
115
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR INFLATION P

DFIP Quotes by TradingView
  • Ticker DFIP
  • Sector ETFs
  • Industry ETFs
More about DFIP
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email