CERITY PARTNERS LLC – Dimensional U.S. Targeted Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$21.91M
portfolio value
CERITY PARTNERS 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 | +22.00% | 101.39K shares | 3.37M | $38.97 | 562.22K |
| Q2 2022 | share | Increase | +3.30% | 14.73K shares | 15.90M | $40.22 | 460.83K |
| Q1 2022 | share | Increase | +21.02% | 77.49K shares | 2.61M | $46.58 | 446.09K |
| Q4 2021 | share | Increase | 0.00% | 368.60K shares | 18K | $47.4 | 368.60K |