Coston, Mc Isaac & Partners DFA INTERNATIONAL VALUE I Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Number of Shares
2,217
Previous 2,194 1.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
23 Added 1.05%
2,217 $0
Q2 2024

Jul 31, 2024
BUY
N/A
35 Added 1.62%
2,194 $0
Q1 2024

Apr 17, 2024
BUY
N/A
4 Added 0.19%
2,159 $0
Q4 2023

Jan 23, 2024
BUY
N/A
31 Added 1.46%
2,155 $43,000
Q3 2023

Nov 14, 2023
BUY
N/A
18 Added 0.85%
2,124 $40,000
Q2 2023

Aug 01, 2023
SELL
N/A
-482 Reduced 18.62%
2,106 $40,000
Q1 2023

Apr 19, 2023
BUY
N/A
6 Added 0.23%
2,588 $48,000
Q4 2022

Feb 09, 2023
BUY
N/A
26 Added 1.02%
2,582 $45,000
Q3 2022

Oct 31, 2022
BUY
N/A
2,556 New
2,556 $38,000
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