CERITY PARTNERS LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$78.99M
portfolio value
CERITY PARTNERS 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 | +2425.12% | 3.41M shares | 75.71M | $22.24 | 3.55M |
| Q2 2022 | share | Increase | +12.62% | 15.76K shares | 2.69M | $23.3 | 140.66K |
| Q1 2022 | share | Increase | +5.97% | 7.03K shares | 175K | $27.58 | 124.89K |
| Q4 2021 | share | Increase | +752.84% | 104.04K shares | 37K | $29.03 | 117.86K |
| Q3 2021 | share | Decrease | -75.74% | -43.15K shares | -1.17M | $26.57 | 13.82K |
| Q2 2021 | share | Increase | 0.00% | 56.97K shares | 1.53M | $26.9 | 56.97K |