Coston, Mc Isaac & Partners DFA US LARGE CAP VALUE I Transaction History

Coston, Mc Isaac & Partners

4,373

Previous 4,378 0.11%

$235,000

Previous $0 Infinity%

0.06%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-5 Reduced 0.11%	4,373 $235,000
Q2 2025 Aug 12, 2025	BUY	N/A	9 Added 0.21%	4,378 $0
Q1 2025 May 13, 2025	BUY	N/A	13 Added 0.3%	4,369 $0
Q4 2024 Jan 23, 2025	BUY	N/A	10 Added 0.23%	4,356 $0
Q3 2024 Oct 22, 2024	BUY	N/A	13 Added 0.3%	4,346 $0
Q2 2024 Jul 31, 2024	BUY	N/A	13 Added 0.3%	4,333 $0
Q1 2024 Apr 17, 2024	BUY	N/A	12 Added 0.28%	4,320 $0
Q4 2023 Jan 23, 2024	BUY	N/A	61 Added 1.44%	4,308 $191,000
Q3 2023 Nov 14, 2023	BUY	N/A	184 Added 4.53%	4,247 $177,000
Q2 2023 Aug 01, 2023	SELL	N/A	-157 Reduced 3.72%	4,063 $172,000
Q1 2023 Apr 19, 2023	BUY	N/A	18 Added 0.43%	4,220 $174,000
Q4 2022 Feb 09, 2023	BUY	N/A	80 Added 1.94%	4,202 $174,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,122 New	4,122 $154,000

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