Coston, Mc Isaac & Partners Dimensional ETF Tr Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Dimensional ETF Tr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 4,138 shares of DFAX stock, worth $102,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,547 8.99%

Holding current value

$102,539

Previous $115,000 3.48%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.29 - $27.25 $9,934 - $11,145	-409 Reduced 8.99%	4,138 $111,000
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $1,031 - $1,107	42 Added 0.93%	4,547 $115,000
Q1 2024 Apr 17, 2024	BUY	$23.42 - $25.45 $93 - $101	4 Added 0.09%	4,505 $114,000
Q4 2023 Jan 23, 2024	BUY	$21.44 - $24.42 $578 - $659	27 Added 0.6%	4,501 $109,000
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $761 - $827	34 Added 0.77%	4,474 $100,000
Q2 2023 Aug 01, 2023	BUY	$22.56 - $24.03 $20,055 - $21,362	889 Added 25.04%	4,440 $103,000
Q1 2023 Apr 19, 2023	BUY	$21.74 - $23.72 $108 - $118	5 Added 0.14%	3,551 $81,000
Q4 2022 Feb 09, 2023	BUY	$18.81 - $22.36 $357 - $424	19 Added 0.54%	3,546 $76,000
Q3 2022 Oct 31, 2022	BUY	$18.89 - $22.64 $472 - $566	25 Added 0.71%	3,527 $66,000
Q2 2022 Sep 21, 2022	BUY	$21.22 - $25.37 $74,312 - $88,845	3,502 New	3,502 $75,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Coston, Mc Isaac & Partners Dimensional ETF Tr Transaction History