Derbend Asset Management Dimensional ETF Tr Dimensional Transaction History

Derbend Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$23.27 - $25.13 $3.56 Million - $3.84 Million	-152,781 Reduced 68.55%	70,091 $1.67 Million
Q2 2023 Jul 20, 2023	BUY	$23.01 - $24.6 $3.3 Million - $3.53 Million	143,470 Added 180.69%	222,872 $5.27 Million
Q1 2023 Apr 17, 2023	BUY	$22.4 - $24.75 $23,027 - $25,443	1,028 Added 1.31%	79,402 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$18.45 - $22.54 $132,009 - $161,273	7,155 Added 10.05%	78,374 $0
Q3 2022 Oct 20, 2022	BUY	$18.36 - $22.57 $65,288 - $80,258	3,556 Added 5.26%	71,219 $1.32 Million
Q2 2022 Jul 21, 2022	BUY	$21.05 - $25.01 $1.42 Million - $1.69 Million	67,663 New	67,663 $1.42 Million

274

60.7M

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