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

Coston, Mc Isaac & Partners

$259 Million
Q1 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 2,457 shares of DFAS stock, worth $146,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,422 1.45%

Holding current value

$146,879

Previous $144,000 6.25%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $251 - $273	5 Added 0.21%	2,352 $120,000
Q3 2022 Oct 31, 2022	BUY	$47.01 - $55.84 $282 - $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

636

Shares Held

101M

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