LPL FINANCIAL LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$349.15M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 755.63K shares | 965K | $22.24 | 15.69M |
| Q2 2022 | share | Increase | 0.00% | 14.94M shares | 348.18M | $23.3 | 14.94M |
| Q1 2022 | share | Decrease | -100.00% | -13.50M shares | -391.31M | $27.58 | 0 |
| Q4 2021 | share | Decrease | -0.65% | -88.11K shares | 30.07M | $29.03 | 13.50M |
| Q3 2021 | share | Increase | +2.75% | 363.48K shares | 4.23M | $26.57 | 13.59M |
| Q2 2021 | share | Increase | 0.00% | 13.23M shares | 357.00M | $26.9 | 13.23M |