Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History

Carlson Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$22.43 - $25.87 $330,707 - $381,427	-14,744 Reduced 6.94%	197,598 $5.1 Million
Q3 2023 Nov 21, 2023	BUY	$23.27 - $25.13 $831,762 - $898,246	35,744 Added 20.24%	212,342 $5.05 Million
Q2 2023 Jul 24, 2023	SELL	$23.01 - $24.6 $91,602 - $97,932	-3,981 Reduced 2.2%	176,598 $4.18 Million
Q1 2023 Apr 17, 2023	SELL	$22.4 - $24.75 $72,262 - $79,843	-3,226 Reduced 1.76%	180,579 $4.3 Million
Q4 2022 Feb 03, 2023	SELL	$18.45 - $22.54 $487,153 - $595,146	-26,404 Reduced 12.56%	183,805 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $3.86 Million - $4.74 Million	210,209 New	210,209 $3.9 Million

274

60.7M

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital Management with notifications on news.