SYMMETRY PARTNERS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$7.93M
portfolio value
SYMMETRY PARTNERS, 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 | -254K | $38.97 | 203.48K | |
| Q2 2022 | share | Decrease | -2.17% | -4.51K shares | -1.50M | $40.22 | 203.48K |
| Q1 2022 | share | Increase | +24.49% | 40.92K shares | 1.74M | $46.58 | 208.00K |
| Q4 2021 | share | Increase | +2.58% | 4.20K shares | 534K | $47.4 | 167.08K |
| Q3 2021 | share | Increase | +6.12% | 9.4K shares | 530K | $44.4 | 162.87K |
| Q2 2021 | share | Increase | 0.00% | 153.47K shares | 6.87M | $44.69 | 153.47K |