Tradewinds Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Tradewinds Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$22.75 - $27.77 $181,476 - $221,521	-7,977 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$25.76 - $29.21 $22,617 - $25,646	-878 Reduced 9.92%	7,977 $220,000
Q4 2021 Feb 02, 2022	SELL	$26.63 - $29.09 $17,762 - $19,403	-667 Reduced 7.0%	8,855 $257,000
Q3 2021 Nov 04, 2021	SELL	$26.06 - $27.9 $21,499 - $23,017	-825 Reduced 7.97%	9,522 $253,000
Q2 2021 Jul 30, 2021	BUY	$25.92 - $26.98 $268,194 - $279,162	10,347 New	10,347 $279,000

917

740M

76K

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