GEMMER ASSET MANAGEMENT LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
GEMMER ASSET MANAGEMENT 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 | +3.36% | 1.98K shares | -19K | $22.24 | 60.98K |
| Q2 2022 | share | Increase | +19.79% | 9.74K shares | 17K | $23.3 | 58.99K |
| Q1 2022 | share | Increase | +7.73% | 3.53K shares | 34K | $27.58 | 49.24K |
| Q4 2021 | share | Decrease | -13.62% | -7.20K shares | -82K | $29.03 | 45.71K |
| Q3 2021 | share | Increase | +4.20% | 2.13K shares | 36K | $26.57 | 52.92K |
| Q2 2021 | share | Increase | 0.00% | 50.79K shares | 1.37M | $26.9 | 50.79K |