Asio Capital, LLC Dimensional ETF Tr U S Target Transaction History

Asio Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$41.44 - $46.39 $984,945 - $1.1 Million	-23,768 Reduced 18.23%	106,584 $4.94 Million
Q1 2023 Apr 24, 2023	SELL	$42.38 - $49.75 $740,166 - $868,883	-17,465 Reduced 11.82%	130,352 $5.8 Million
Q4 2022 Jan 27, 2023	BUY	$40.24 - $46.91 $1.62 Million - $1.89 Million	40,199 Added 37.35%	147,817 $0
Q3 2022 Oct 27, 2022	BUY	$38.84 - $46.6 $4.18 Million - $5.01 Million	107,618 New	107,618 $4.19 Million
Q2 2022 Aug 04, 2022	SELL	$39.72 - $47.15 $31,776 - $37,720	-800 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$44.35 - $48.64 $35,480 - $38,912	800 New	800 $37,000

668

156M

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