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

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024
Number of Shares
214,671
Previous 213,854 0.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
N/A
817 Added 0.38%
214,671 $0
Q2 2024

Jul 26, 2024
BUY
N/A
891 Added 0.42%
213,854 $0
Q1 2024

Apr 17, 2024
BUY
N/A
708 Added 0.33%
212,963 $0
Q4 2023

Feb 05, 2024
BUY
N/A
212,255 New
212,255 $0
Q4 2022

Jan 20, 2023
BUY
N/A
11,192 Added 5.8%
204,167 $0
Q3 2022

Oct 12, 2022
BUY
N/A
848 Added 0.44%
192,975 $7.07 Million
Q2 2022

Jul 07, 2022
BUY
N/A
577 Added 0.3%
192,127 $7.26 Million
Q1 2022

Apr 18, 2022
BUY
N/A
290 Added 0.15%
191,550 $8.31 Million
Q4 2021

Jan 21, 2022
BUY
N/A
17,286 Added 9.94%
191,260 $8.31 Million
Q3 2021

Oct 15, 2021
BUY
N/A
525 Added 0.3%
173,974 $7.76 Million
Q2 2021

Jul 14, 2021
BUY
N/A
432 Added 0.25%
173,449 $7.82 Million
Q1 2021

Apr 22, 2021
BUY
N/A
335 Added 0.19%
173,017 $7.52 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,276 Added 1.34%
172,682 $5.95 Million
Q3 2020

Oct 06, 2020
BUY
N/A
654 Added 0.39%
170,406 $4.48 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-43,295 Reduced 20.32%
169,752 $4.34 Million
Q1 2020

Apr 20, 2020
BUY
N/A
573 Added 0.27%
213,047 $4.46 Million
Q4 2019

Jan 27, 2020
BUY
N/A
2,808 Added 1.34%
212,474 $7.32 Million
Q3 2019

Oct 09, 2019
BUY
N/A
195 Added 0.09%
209,666 $6.75 Million
Q2 2019

Jul 31, 2019
BUY
N/A
208 Added 0.1%
209,471 $6.91 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-6,153 Reduced 2.86%
209,263 $6.99 Million
Q4 2018

Jan 30, 2019
BUY
N/A
13,617 Added 6.75%
215,416 $6.46 Million
Q3 2018

Oct 29, 2018
BUY
N/A
260 Added 0.13%
201,799 $8.11 Million
Q2 2018

Jul 30, 2018
BUY
N/A
6,074 Added 3.11%
201,539 $8.03 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-8,232 Reduced 4.04%
195,465 $7.21 Million
Q4 2017

Jan 24, 2018
BUY
N/A
7,041 Added 3.58%
203,697 $7.72 Million
Q3 2017

Oct 26, 2017
BUY
N/A
196,656
196,656 $7.61 Million
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