Global Trust Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 46,725 shares of DIHP stock, worth $1.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,725

Previous 49,275 5.18%

Holding current value

$1.24 Million

Previous $1.3 Million 0.15%

% of portfolio

0.49%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.23 - $27.94 $64,336 - $71,247	-2,550 Reduced 5.18%	46,725 $1.29 Million
Q2 2024 Jul 11, 2024	SELL	$25.66 - $27.34 $19,245 - $20,505	-750 Reduced 1.5%	49,275 $1.3 Million
Q1 2024 Apr 12, 2024	SELL	$24.77 - $26.98 $2,477 - $2,698	-100 Reduced 0.2%	50,025 $1.35 Million
Q4 2023 Jan 16, 2024	SELL	$22.28 - $25.74 $50,130 - $57,915	-2,250 Reduced 4.3%	50,125 $1.29 Million
Q3 2023 Oct 12, 2023	BUY	$23.09 - $25.15 $8,658 - $9,431	375 Added 0.72%	52,375 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$22.15 - $24.29 $49,948 - $54,773	2,255 Added 4.53%	52,000 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $19,060 - $23,030	1,000 Added 2.05%	49,745 $1.1 Million
Q3 2022 Oct 07, 2022	BUY	$18.92 - $22.98 $199,889 - $242,783	10,565 Added 27.67%	48,745 $930,000
Q2 2022 Jul 12, 2022	BUY	$21.08 - $25.48 $804,834 - $972,826	38,180 New	38,180 $816,000

Others Institutions Holding DIHP

# of Institutions

200

Shares Held

93.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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