Global Trust Asset Management, LLC Dimensional ETF Tr U S Equity 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 U S Equity stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,620 shares of DFUS stock, worth $106,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,820 10.99%

Holding current value

$106,515

Previous $113,000 8.85%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.52 - $66.5 $12,304 - $13,300	-200 Reduced 10.99%	1,620 $103,000
Q3 2024 Oct 23, 2024	SELL	$56.04 - $62.2 $12,048 - $13,373	-215 Reduced 10.57%	1,820 $113,000
Q1 2024 Apr 12, 2024	BUY	$50.79 - $56.98 $82,279 - $92,307	1,620 Added 390.36%	2,035 $115,000
Q3 2023 Oct 12, 2023	BUY	$46.29 - $49.87 $9,489 - $10,223	205 Added 97.62%	415 $19,000
Q1 2023 Apr 14, 2023	SELL	$41.24 - $45.43 $8,248 - $9,086	-200 Reduced 48.78%	210 $9,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $4,468 - $5,096	-115 Reduced 21.9%	410 $17,000
Q2 2022 Jul 12, 2022	BUY	$39.62 - $49.51 $20,800 - $25,992	525 New	525 $21,000

Others Institutions Holding DFUS

# of Institutions

707

Shares Held

160M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History