GLOBAL TRUST ASSET MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$389,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +210.11% | 6.75K shares | 260K | $38.97 | 9.97K |
| Q2 2022 | share | Increase | 0.00% | 3.21K shares | 129K | $40.22 | 3.21K |