Coston, Mc Isaac & Partners AQR LARGE CAP DEFENSIVE STYLE I Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
1,355
Previous 1,708 20.67%
Holding current value
$29,000
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-353 Reduced 20.67%
1,355 $29,000
Q4 2024

Jan 23, 2025
BUY
N/A
326 Added 23.59%
1,708 $0
Q4 2023

Jan 23, 2024
BUY
N/A
272 Added 24.5%
1,382 $30,000
Q4 2022

Feb 09, 2023
BUY
N/A
104 Added 10.34%
1,110 $27,000
Q3 2022

Oct 31, 2022
BUY
N/A
1,006 New
1,006 $25,000
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