KLINGMAN & ASSOCIATES, LLC – Dimensional U.S. Targeted Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.49M
portfolio value
KLINGMAN & ASSOCIATES, 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 | 0.00% | 0 shares | -80K | $38.97 | 64.09K | |
| Q2 2022 | share | Decrease | -0.90% | -582 shares | -435K | $40.22 | 64.09K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $46.58 | 64.68K | |
| Q4 2021 | share | Decrease | -0.36% | -236 shares | 192K | $47.4 | 64.68K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $44.4 | 64.91K | |
| Q2 2021 | share | Increase | 0.00% | 64.91K shares | 2.90M | $44.69 | 64.91K |