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 38,647 shares of DFSV stock, worth $1.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
38,647
Previous 41,134 6.05%
Holding current value
$1.09 Million
Previous $1.27 Million 6.08%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Jan 17, 2025
SELL
$30.18 - $33.87 $75,057 - $84,234
-2,487 Reduced 6.05%
38,647 $1.19 Million
Q3 2024

Oct 23, 2024
SELL
$28.25 - $31.7 $25,368 - $28,466
-898 Reduced 2.14%
41,134 $1.27 Million
Q2 2024

Jul 11, 2024
SELL
$27.81 - $30.13 $9,761 - $10,575
-351 Reduced 0.83%
42,032 $1.21 Million
Q1 2024

Apr 12, 2024
BUY
$27.45 - $30.1 $36,398 - $39,912
1,326 Added 3.23%
42,383 $1.28 Million
Q4 2023

Jan 16, 2024
SELL
$23.61 - $29.53 $301,287 - $376,832
-12,761 Reduced 23.71%
41,057 $1.2 Million
Q3 2023

Oct 12, 2023
BUY
$24.97 - $27.69 $3,046 - $3,378
122 Added 0.23%
53,818 $1.36 Million
Q2 2023

Jul 24, 2023
SELL
$23.17 - $25.7 $20,273 - $22,487
-875 Reduced 1.6%
53,696 $1.38 Million
Q1 2023

Apr 14, 2023
SELL
$23.74 - $28.31 $7,240 - $8,634
-305 Reduced 0.56%
54,571 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$22.47 - $26.46 $171,670 - $202,154
-7,640 Reduced 12.22%
54,876 $1.36 Million
Q3 2022

Oct 07, 2022
BUY
$21.77 - $26.17 $189,529 - $227,836
8,706 Added 16.18%
62,516 $1.36 Million
Q2 2022

Jul 12, 2022
BUY
$22.18 - $26.16 $1.19 Million - $1.41 Million
53,810 New
53,810 $1.21 Million

Others Institutions Holding DFSV

# of Institutions
416
Shares Held
109M
Call Options Held
600
Put Options Held
8.2K
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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