EQUITABLE HOLDINGS, INC. – Dimensional U.S. Targeted Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.56M
portfolio value
EQUITABLE HOLDINGS, 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 | Increase | +27.81% | 31.07K shares | 1.07M | $38.97 | 142.80K |
| Q2 2022 | share | Increase | +38.81% | 31.24K shares | 745K | $40.22 | 111.73K |
| Q1 2022 | share | Decrease | -0.53% | -427 shares | -96K | $46.58 | 80.49K |
| Q4 2021 | share | Increase | +15.45% | 10.82K shares | 733K | $47.4 | 80.91K |
| Q3 2021 | share | Increase | +20.64% | 11.99K shares | 509K | $44.4 | 70.08K |
| Q2 2021 | share | Increase | 0.00% | 58.09K shares | 2.60M | $44.69 | 58.09K |