Hemenway Trust CO LLC Dimensional ETF Tr U S Equity Transaction History

Hemenway Trust CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$39.62 - $49.51 $39,620 - $49,510	-1,000 Reduced 15.38%	5,500 $224,000
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $40,644 - $46,809	-900 Reduced 12.16%	6,500 $319,000
Q4 2021 Feb 08, 2022	SELL	$47.05 - $51.98 $211,725 - $233,910	-4,500 Reduced 37.82%	7,400 $383,000
Q3 2021 Nov 10, 2021	SELL	$46.48 - $49.7 $316,064 - $337,960	-6,800 Reduced 36.36%	11,900 $561,000
Q2 2021 Aug 09, 2021	BUY	$45.75 - $47.12 $855,525 - $881,144	18,700 New	18,700 $881,000

698

144M

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