Coston, Mc Isaac & Partners Dimensional ETF Tr U S Core Eq Transaction History

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 42,275 shares of DFAC stock, worth $1.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
42,275
Previous 44,348 4.67%
Holding current value
$1.39 Million
Previous $1.52 Million 3.82%
% of portfolio
0.52%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$33.92 - $36.6 $70,316 - $75,871
-2,073 Reduced 4.67%
42,275 $1.46 Million
Q3 2024

Oct 22, 2024
BUY
$31.05 - $34.29 $2,111 - $2,331
68 Added 0.15%
44,348 $1.52 Million
Q2 2024

Jul 31, 2024
BUY
$30.09 - $32.37 $1,925 - $2,071
64 Added 0.14%
44,280 $1.43 Million
Q1 2024

Apr 17, 2024
BUY
$28.62 - $31.95 $1,431 - $1,597
50 Added 0.11%
44,216 $1.41 Million
Q4 2023

Jan 23, 2024
BUY
$24.91 - $29.38 $2,142 - $2,526
86 Added 0.2%
44,166 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$26.05 - $28.22 $6,069 - $6,575
-233 Reduced 0.53%
44,080 $1.15 Million
Q2 2023

Aug 01, 2023
BUY
$24.86 - $27.15 $2,113 - $2,307
85 Added 0.19%
44,313 $1.2 Million
Q1 2023

Apr 19, 2023
SELL
$24.18 - $26.58 $2,055 - $2,259
-85 Reduced 0.19%
44,228 $1.13 Million
Q4 2022

Feb 09, 2023
SELL
$22.49 - $25.81 $122,997 - $141,154
-5,469 Reduced 10.99%
44,313 $1.08 Million
Q3 2022

Oct 31, 2022
BUY
$22.24 - $26.54 $1,556 - $1,857
70 Added 0.14%
49,782 $1.11 Million
Q2 2022

Sep 21, 2022
BUY
$22.75 - $27.77 $1.13 Million - $1.38 Million
49,712 New
49,712 $1.16 Million

Others Institutions Holding DFAC

# of Institutions
1,066
Shares Held
799M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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