MATHER GROUP, LLC. – Dimensional U.S. Targeted Value ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$8.39M
portfolio value
MATHER GROUP, 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 | Increase | +28.76% | 48.11K shares | 1.66M | $38.97 | 215.38K |
| Q2 2022 | share | Increase | +34.41% | 42.82K shares | 931K | $40.22 | 167.27K |
| Q1 2022 | share | Increase | +1.45% | 1.78K shares | -32K | $46.58 | 124.44K |
| Q4 2021 | share | Increase | +70.94% | 50.90K shares | 2.64M | $47.4 | 122.66K |
| Q3 2021 | share | Increase | +276.82% | 52.71K shares | 2.33M | $44.4 | 71.76K |
| Q2 2021 | share | Increase | 0.00% | 19.04K shares | 853K | $44.69 | 19.04K |