SYMMETRY PARTNERS, LLC – Dimensional U.S. Small Cap ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.23M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -71K | $46.52 | 47.99K | |
Q2 2022 | share | 0.00% | 0 shares | -387K | $48 | 47.99K | |
Q1 2022 | share | Increase | +10.17% | 4.43K shares | 78K | $56.06 | 47.99K |
Q4 2021 | share | 0.00% | 0 shares | 65K | $60.02 | 43.56K | |
Q3 2021 | share | Increase | +13.70% | 5.25K shares | 310K | $57.5 | 43.56K |
Q2 2021 | share | Increase | 0.00% | 38.31K shares | 2.23M | $58.26 | 38.31K |