Coston, Mc Isaac & Partners DFA GLOBAL EQUITY I Transaction History

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024
Number of Shares
487,924
Previous 510,612 4.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 23, 2025
SELL
N/A
-22,688 Reduced 4.44%
487,924 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-15,568 Reduced 2.96%
510,612 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-4,617 Reduced 0.87%
526,180 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-6,629 Reduced 1.23%
530,797 $0
Q4 2023

Jan 23, 2024
BUY
N/A
1,561 Added 0.29%
537,426 $16.4 Million
Q3 2023

Nov 14, 2023
BUY
N/A
13,199 Added 2.53%
535,865 $15.1 Million
Q2 2023

Aug 01, 2023
SELL
N/A
-19,776 Reduced 3.65%
522,666 $15.2 Million
Q1 2023

Apr 19, 2023
SELL
N/A
-2,761 Reduced 0.51%
542,442 $15.1 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-1,151 Reduced 0.21%
545,203 $14.4 Million
Q3 2022

Oct 31, 2022
BUY
N/A
546,354 New
546,354 $13.4 Million
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