Coston, Mc Isaac & Partners AMERICAN FUNDS FUNDAMENTAL INVS A Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Number of Shares
11,755
Previous 12,091 2.78%
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
SELL
N/A
-336 Reduced 2.78%
11,755 $0
Q2 2024

Jul 31, 2024
BUY
N/A
81 Added 0.67%
12,091 $0
Q1 2024

Apr 17, 2024
BUY
N/A
20 Added 0.17%
12,010 $0
Q4 2023

Jan 23, 2024
BUY
N/A
466 Added 4.04%
11,990 $857,000
Q3 2023

Nov 14, 2023
BUY
N/A
21 Added 0.18%
11,524 $757,000
Q2 2023

Aug 01, 2023
BUY
N/A
130 Added 1.14%
11,503 $780,000
Q1 2023

Apr 19, 2023
BUY
N/A
24 Added 0.21%
11,373 $723,000
Q4 2022

Feb 09, 2023
BUY
N/A
213 Added 1.91%
11,349 $683,000
Q3 2022

Oct 31, 2022
BUY
N/A
11,136 New
11,136 $618,000
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