Coston, Mc Isaac & Partners DFA US CORE EQUITY 2 I Transaction History

Coston, Mc Isaac & Partners

47,929

Previous 49,819 3.79%

$2.07 Million

Previous $0 Infinity%

0.49%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-1,890 Reduced 3.79%	47,929 $2.07 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-7 Reduced 0.01%	49,819 $0
Q1 2025 May 13, 2025	SELL	N/A	-11,241 Reduced 18.41%	49,826 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-4,776 Reduced 7.25%	61,067 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-3,667 Reduced 5.28%	65,843 $0

Q2 2024 Jul 31, 2024	SELL	N/A	-217 Reduced 0.31%	69,510 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-39 Reduced 0.06%	69,727 $0
Q4 2023 Jan 23, 2024	BUY	N/A	3,630 Added 5.49%	69,766 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-4,047 Reduced 5.77%	66,136 $1.94 Million
Q2 2023 Aug 01, 2023	SELL	N/A	-683 Reduced 0.96%	70,183 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-2,432 Reduced 3.32%	70,866 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-6,110 Reduced 7.69%	73,298 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	N/A	79,408 New	79,408 $2.02 Million

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