Wolff Wiese Magana LLC Dimensional ETF Tr Dimensional Transaction History

Wolff Wiese Magana LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$25.64 - $27.32 $11,230 - $11,966	438 Added 1.65%	26,977 $693,000
Q2 2023 Aug 01, 2023	SELL	$24.51 - $26.54 $21,029 - $22,771	-858 Reduced 3.13%	26,539 $704,000
Q1 2023 Apr 18, 2023	SELL	$23.91 - $25.61 $32,661 - $34,983	-1,366 Reduced 4.75%	27,397 $688,000
Q4 2022 Feb 08, 2023	BUY	$22.82 - $25.35 $15,631 - $17,364	685 Added 2.44%	28,763 $690,000
Q3 2022 Oct 26, 2022	SELL	$21.92 - $25.56 $23,016 - $26,838	-1,050 Reduced 3.6%	28,078 $599,000

Q2 2022 Jul 15, 2022	BUY	$21.86 - $26.49 $636,738 - $771,600	29,128 New	29,128 $655,000

278

166M

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