Concord Asset Management, Llc/Va Dimensional ETF Tr U S Core Eq Transaction History

Concord Asset Management, Llc/Va

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 06, 2024	SELL	$24.91 - $29.38 $433,035 - $510,741	-17,384 Closed	0 $0
Q3 2023 Nov 06, 2024	BUY	$26.05 - $28.22 $95,603 - $103,567	3,670 Added 26.76%	17,384 $455 Million
Q2 2023 Nov 06, 2024	BUY	$24.86 - $27.15 $39,875 - $43,548	1,604 Added 13.25%	13,714 $372 Million
Q1 2023 Nov 06, 2024	BUY	$24.18 - $26.58 $292,819 - $321,883	12,110 New	12,110 $309 Million
Q4 2022 Nov 06, 2024	SELL	$22.49 - $25.81 $318,615 - $365,650	-14,167 Closed	0 $0
Q3 2022 Nov 06, 2024	BUY	$22.24 - $26.54 $18,414 - $21,975	828 Added 6.21%	14,167 $315 Million
Q2 2022 Nov 06, 2024	BUY	$22.75 - $27.77 $303,462 - $370,424	13,339 New	13,339 $311 Million

900

725M

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