Sequent Asset Management, LLC DFA Intl Small Cap Value Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	N/A	-168,003 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	N/A	-4,439 Reduced 2.57%	168,003 $2.16 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-70,875 Reduced 29.13%	172,442 $3.34 Million
Q3 2019 Oct 09, 2019	BUY	N/A	482 Added 0.2%	243,317 $4.33 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,963 Reduced 2.0%	242,835 $4.37 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-22,061 Reduced 8.18%	247,798 $4.48 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,458 Added 5.25%	269,859 $4.49 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,213 Reduced 0.47%	256,401 $5.48 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-13,194 Reduced 4.87%	257,614 $5.58 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-51,734 Reduced 16.04%	270,808 $5.55 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,244 Added 1.33%	322,542 $7.41 Million
Q3 2017 Oct 26, 2017	BUY	N/A	318,298	318,298 $7.42 Million

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