Coston, Mc Isaac & Partners Dimensional ETF Tr U S Small C Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,485 shares of DFAS stock, worth $173,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,464 0.85%

Holding current value

$173,925

Previous $148,000 8.78%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $1,244 - $1,371	21 Added 0.85%	2,485 $161,000
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $401 - $436	7 Added 0.28%	2,464 $148,000
Q1 2024 Apr 17, 2024	BUY	$56.66 - $62.34 $1,983 - $2,181	35 Added 1.45%	2,457 $153,000
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $927 - $1,149	19 Added 0.79%	2,422 $144,000
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $414 - $461	8 Added 0.33%	2,403 $126,000
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $1,894 - $2,082	38 Added 1.61%	2,395 $131,000
Q1 2023 Apr 19, 2023	BUY	$50.35 - $57.8 $251 - $289	5 Added 0.21%	2,357 $124,000
Q4 2022 Feb 09, 2023	BUY	$47.77 - $54.73 $238 - $273	5 Added 0.21%	2,352 $120,000
Q3 2022 Oct 31, 2022	BUY	$46.47 - $55.84 $278 - $335	6 Added 0.26%	2,347 $109,000
Q2 2022 Sep 21, 2022	BUY	$46.65 - $56.4 $109,207 - $132,032	2,341 New	2,341 $112,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Coston, Mc Isaac & Partners Dimensional ETF Tr U S Small C Transaction History