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

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025
Number of Shares
5,992
Previous 5,977 0.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
15 Added 0.25%
5,992 $0
Q4 2024

Jan 23, 2025
BUY
N/A
11 Added 0.18%
5,977 $0
Q3 2024

Oct 22, 2024
BUY
N/A
14 Added 0.24%
5,966 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-113 Reduced 1.86%
5,952 $0
Q1 2024

Apr 17, 2024
BUY
N/A
14 Added 0.23%
6,065 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-476 Reduced 7.29%
6,051 $173,000
Q3 2023

Nov 14, 2023
BUY
N/A
19 Added 0.29%
6,527 $178,000
Q2 2023

Aug 01, 2023
SELL
N/A
-1,075 Reduced 14.18%
6,508 $181,000
Q1 2023

Apr 19, 2023
BUY
N/A
24 Added 0.32%
7,583 $205,000
Q4 2022

Feb 09, 2023
BUY
N/A
167 Added 2.26%
7,559 $205,000
Q3 2022

Oct 31, 2022
BUY
N/A
7,392 New
7,392 $183,000
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