Coston, Mc Isaac & Partners DFA GLOBAL ALLOCATION 60/40 I Transaction History

Coston, Mc Isaac & Partners

74,981

Previous 79,017 5.11%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-4,036 Reduced 5.11%	74,981 $0
Q1 2025 May 13, 2025	SELL	N/A	-2,039 Reduced 2.52%	79,017 $0
Q4 2024 Jan 23, 2025	BUY	N/A	1,691 Added 2.13%	81,056 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-561 Reduced 0.7%	79,365 $0
Q2 2024 Jul 31, 2024	BUY	N/A	92 Added 0.12%	79,926 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-6,541 Reduced 7.57%	79,834 $0
Q4 2023 Jan 23, 2024	BUY	N/A	1,223 Added 1.44%	86,375 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	N/A	5,254 Added 6.58%	85,152 $1.66 Million
Q2 2023 Aug 01, 2023	SELL	N/A	-3,512 Reduced 4.21%	79,898 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-434 Reduced 0.52%	83,410 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-38 Reduced 0.05%	83,844 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	N/A	83,882 New	83,882 $1.5 Million

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