Coston, Mc Isaac & Partners DFA GLOBAL EQUITY I Transaction History

Coston, Mc Isaac & Partners

455,066

Previous 469,242 3.02%

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	-14,176 Reduced 3.02%	455,066 $0
Q1 2025 May 13, 2025	SELL	N/A	-18,682 Reduced 3.83%	469,242 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-22,688 Reduced 4.44%	487,924 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-15,568 Reduced 2.96%	510,612 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-4,617 Reduced 0.87%	526,180 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-6,629 Reduced 1.23%	530,797 $0
Q4 2023 Jan 23, 2024	BUY	N/A	1,561 Added 0.29%	537,426 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	N/A	13,199 Added 2.53%	535,865 $15.1 Million
Q2 2023 Aug 01, 2023	SELL	N/A	-19,776 Reduced 3.65%	522,666 $15.2 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-2,761 Reduced 0.51%	542,442 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-1,151 Reduced 0.21%	545,203 $14.4 Million
Q3 2022 Oct 31, 2022	BUY	N/A	546,354 New	546,354 $13.4 Million

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