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

Coston, Mc Isaac & Partners

$298 Million
Q3 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 44,348 shares of DFAC stock, worth $1.56 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

44,348

Previous 44,280 0.15%

Holding current value

$1.56 Million

Previous $1.43 Million 6.52%

% of portfolio

0.51%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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