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

Coston, Mc Isaac & Partners

1,977

Previous 5,992 67.01%

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	-4,015 Reduced 67.01%	1,977 $0
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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