CHOREO, LLC – Dimensional U.S. Targeted Value ETF Transaction History
CHOREO, LLC portfolio value:
$24.84M
portfolio value
CHOREO, 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 | Decrease | -2.37% | -15.47K shares | -1.41M | $38.97 | 637.50K |
| Q2 2022 | share | Decrease | -4.02% | -27.32K shares | -5.42M | $40.22 | 652.98K |
| Q1 2022 | share | Increase | +0.11% | 773 shares | -602K | $46.58 | 680.30K |
| Q4 2021 | share | Decrease | -1.04% | -7.16K shares | 1.80M | $47.4 | 679.53K |
| Q3 2021 | share | Decrease | -3.31% | -23.52K shares | -1.33M | $44.4 | 686.69K |
| Q2 2021 | share | Increase | 0.00% | 710.22K shares | 31.82M | $44.69 | 710.22K |