Coston, Mc Isaac & Partners AQR EMERGING MULTI-STYLE II R6 Transaction History

Coston, Mc Isaac & Partners

12,552

Previous 13,873 9.52%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-1,321 Reduced 9.52%	12,552 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-675 Reduced 4.64%	13,873 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-360 Reduced 2.41%	14,548 $0
Q4 2023 Jan 23, 2024	BUY	N/A	1,411 Added 10.45%	14,908 $142,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,559 Reduced 10.35%	13,497 $126,000
Q2 2023 Aug 01, 2023	SELL	N/A	-544 Reduced 3.49%	15,056 $141,000
Q1 2023 Apr 19, 2023	SELL	N/A	-1,486 Reduced 8.7%	15,600 $145,000
Q4 2022 Feb 09, 2023	SELL	N/A	-2,205 Reduced 11.43%	17,086 $153,000
Q3 2022 Oct 31, 2022	BUY	N/A	19,291 New	19,291 $163,000

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