Rockbridge Investment Management, Lcc Dimensional ETF Tr Transaction History

Rockbridge Investment Management, Lcc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $18,931 - $21,562	-883 Closed	0 $0
Q3 2022 May 28, 2024	SELL	$18.89 - $22.64 $16,679 - $19,991	-883 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$21.22 - $25.37 $42,567 - $50,892	-2,006 Reduced 69.44%	883 $18,000
Q1 2022 May 28, 2024	BUY	$23.26 - $26.72 $67,198 - $77,194	2,889 New	2,889 $72,000
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $22,225 - $23,682	883 New	883 $23,000

512

221M

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