Madrona Financial Services, LLC Dimensional ETF Tr Transaction History

Madrona Financial Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.59 - $36.54 $2,020 - $2,265	-62 Reduced 0.74%	8,331 $304,000
Q4 2023 Jan 25, 2024	BUY	$28.58 - $33.37 $428 - $500	15 Added 0.18%	8,393 $279,000
Q3 2023 Oct 16, 2023	SELL	$29.79 - $32.13 $923 - $996	-31 Reduced 0.37%	8,378 $250,000
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $395 - $433	14 Added 0.17%	8,409 $260,000
Q1 2023 May 11, 2023	BUY	$26.87 - $29.65 $376 - $415	14 Added 0.17%	8,395 $241,000

Q4 2022 Jan 18, 2023	BUY	$26.42 - $28.83 $528 - $576	20 Added 0.24%	8,381 $0
Q3 2022 Oct 14, 2022	BUY	$25.77 - $30.14 $850 - $994	33 Added 0.4%	8,361 $210,000
Q2 2022 Jul 27, 2022	BUY	$25.69 - $31.79 $213,946 - $264,747	8,328 New	8,328 $220,000

386

98.1M

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