Dimensional Fund Advisors LP CREATIVE MEDIA & CMNTY TR Transaction History

Dimensional Fund Advisors LP

70,227

Previous 65,190 7.73%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	5,037 Added 7.73%	70,227 $0
Q2 2024 Aug 09, 2024	BUY	N/A	7,863 Added 13.72%	65,190 $0
Q1 2024 May 10, 2024	SELL	N/A	-24 Reduced 0.04%	57,327 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-36 Reduced 0.06%	57,351 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-620 Reduced 1.07%	57,387 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-36,463 Reduced 38.6%	58,007 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-2,009 Reduced 2.08%	94,470 $603,000
Q2 2022 Aug 12, 2022	BUY	N/A	395 Added 0.41%	96,479 $685,000
Q1 2022 May 13, 2022	BUY	N/A	1,632 Added 1.73%	96,084 $744,000
Q3 2021 Nov 12, 2021	BUY	N/A	13,976 Added 17.37%	94,452 $856,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,010 Added 35.33%	80,476 $720,000
Q1 2021 May 14, 2021	BUY	N/A	1,487 Added 2.56%	59,466 $767,000
Q4 2020 Feb 25, 2021	BUY	N/A	57,979 New	57,979 $826,000

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