QUANTITATIVE ADVANTAGE, LLC – Dimensional U.S. Targeted Value ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$44.36M
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | Decrease | -2.06% | -23.97K shares | -2.38M | $38.97 | 1.13M |
| Q2 2022 | share | Decrease | -1.00% | -11.74K shares | -7.94M | $40.22 | 1.16M |
| Q1 2022 | share | Decrease | -0.83% | -9.78K shares | -1.56M | $46.58 | 1.17M |
| Q4 2021 | share | Increase | 0.00% | 1.18M shares | 56.25M | $47.4 | 1.18M |