MONTAG A & ASSOCIATES INC – Dimensional U.S. Targeted Value ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.24M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $38.97 | 32.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $40.22 | 32.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $46.58 | 32.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $47.4 | 32.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $44.4 | 32.03K | |
| Q2 2021 | share | Increase | 0.00% | 32.03K shares | 1.43M | $44.69 | 32.03K |