PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Dimensional U.S. Targeted Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.89M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +0.75% | 360 shares | -47K | $38.97 | 48.63K |
| Q2 2022 | share | Decrease | -1.20% | -585 shares | -334K | $40.22 | 48.27K |
| Q1 2022 | share | Increase | +51.95% | 16.70K shares | 748K | $46.58 | 48.86K |
| Q4 2021 | share | Increase | +27.91% | 7.01K shares | 412K | $47.4 | 32.15K |
| Q3 2021 | share | Increase | 0.00% | 25.14K shares | 1.11M | $44.4 | 25.14K |