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 2,328 shares of DFIV stock, worth $82,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,314 0.61%

Holding current value

$82,271

Previous $83,000 6.02%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.66 - $38.38 $485 - $537	14 Added 0.61%	2,328 $88,000
Q2 2024 Jul 31, 2024	BUY	$35.5 - $38.02 $1,597 - $1,710	45 Added 1.98%	2,314 $83,000
Q1 2024 Apr 17, 2024	BUY	$33.15 - $36.75 $198 - $220	6 Added 0.27%	2,269 $83,000
Q4 2023 Jan 23, 2024	BUY	$30.86 - $34.46 $678 - $758	22 Added 0.98%	2,263 $77,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $609 - $653	19 Added 0.86%	2,241 $73,000
Q2 2023 Aug 01, 2023	BUY	$31.45 - $33.77 $1,258 - $1,350	40 Added 1.83%	2,222 $73,000
Q1 2023 Apr 19, 2023	BUY	$30.43 - $33.38 $304 - $333	10 Added 0.46%	2,182 $70,000
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.1 $439 - $528	17 Added 0.79%	2,172 $66,000
Q3 2022 Oct 31, 2022	BUY	$25.71 - $30.57 $282 - $336	11 Added 0.51%	2,155 $55,000
Q2 2022 Sep 21, 2022	BUY	$28.66 - $33.84 $61,447 - $72,552	2,144 New	2,144 $62,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

Coston, Mc Isaac & Partners Dimensional ETF Tr Transaction History