Spinnaker Investment Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Spinnaker Investment Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $407,187 - $441,106	15,631 Added 38.96%	55,750 $1.46 Million
Q2 2023 Jul 20, 2023	BUY	$24.86 - $27.15 $174,293 - $190,348	7,011 Added 21.18%	40,119 $1.09 Million
Q1 2023 Apr 13, 2023	BUY	$24.18 - $26.58 $374,064 - $411,192	15,470 Added 87.71%	33,108 $843,000
Q4 2022 Jan 17, 2023	SELL	$22.49 - $25.81 $5,734 - $6,581	-255 Reduced 1.43%	17,638 $0
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $397,940 - $474,880	17,893 New	17,893 $398,000

900

721M

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