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

Stonnington Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$22.24 - $26.54 $2,135 - $2,547	96 Added 0.39%	24,744 $573,000
Q2 2022 Jul 08, 2022	BUY	$22.75 - $27.77 $560,742 - $684,474	24,648 New	24,648 $590,000
Q1 2022 Apr 12, 2022	SELL	$25.76 - $29.21 $4.42 Million - $5.01 Million	-171,517 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$26.63 - $29.09 $210,403 - $229,840	-7,901 Reduced 24.38%	24,502 $705,000
Q4 2021 Jan 12, 2022	BUY	$26.63 - $29.09 $3.92 Million - $4.28 Million	147,015 Added 600.01%	171,517 $4.94 Million
Q3 2021 Oct 12, 2021	BUY	$26.06 - $27.9 $844,422 - $904,043	32,403 New	32,403 $880,000

900

721M

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