Regentatlantic Capital LLC Dimensional ETF Tr U S Small C Transaction History

Regentatlantic Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $19,359 - $23,406	-415 Reduced 7.46%	5,149 $247,000
Q1 2022 May 02, 2022	BUY	$53.45 - $60.82 $69,859 - $79,491	1,307 Added 30.7%	5,564 $312,000
Q4 2021 Jan 27, 2022	BUY	$56.67 - $63.93 $170 - $191	3 Added 0.07%	4,257 $255,000
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $54 - $59	1 Added 0.02%	4,254 $245,000
Q2 2021 Aug 12, 2021	BUY	$56.37 - $58.95 $239,741 - $250,714	4,253 New	4,253 $248,000

689

107M

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