SYMMETRY PARTNERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$17.51M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -28.04K shares | -1.48M | $22.24 | 787.50K |
| Q2 2022 | share | Increase | +25.75% | 167.00K shares | 1.11M | $23.3 | 815.54K |
| Q1 2022 | share | Increase | +53.34% | 225.58K shares | 5.63M | $27.58 | 648.54K |
| Q4 2021 | share | Decrease | -1.22% | -5.23K shares | 743K | $29.03 | 422.95K |
| Q3 2021 | share | Decrease | -5.54% | -25.12K shares | -721K | $26.57 | 428.19K |
| Q2 2021 | share | Increase | 0.00% | 453.31K shares | 12.23M | $26.9 | 453.31K |