Dividend Assets Capital, LLC DODGE AND COX INCOME FD Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-2,267 Closed
0 $0
Q3 2023

Oct 26, 2023
BUY
N/A
24 Added 1.07%
2,267 $27,000
Q2 2023

Jul 31, 2023
SELL
N/A
-5,681 Reduced 71.69%
2,243 $28,000
Q4 2022

Feb 10, 2023
BUY
N/A
65 Added 0.83%
7,924 $97,000
Q3 2022

Oct 18, 2022
SELL
N/A
-564 Reduced 6.7%
7,859 $94,000
Q2 2022

Jul 15, 2022
BUY
N/A
52 Added 0.62%
8,423 $106,000
Q1 2022

Apr 12, 2022
BUY
N/A
43 Added 0.52%
8,371 $111,000
Q4 2021

Feb 23, 2022
BUY
N/A
93 Added 1.13%
8,328 $117,000
Q3 2021

Nov 01, 2021
BUY
N/A
37 Added 0.45%
8,235 $118,000
Q2 2021

Jul 23, 2021
SELL
N/A
-4,089 Reduced 33.28%
8,198 $117,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,219 Reduced 9.03%
12,287 $173,000
Q4 2020

Jan 22, 2021
BUY
N/A
13,506 New
13,506 $198,000
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