COMPASS ADVISORY GROUP LLC – Dimensional U.S. Targeted Value ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$7.90M
portfolio value
COMPASS ADVISORY GROUP 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 | -6.86% | -14.94K shares | -855K | $38.97 | 202.82K |
| Q2 2022 | share | Increase | +13.26% | 25.49K shares | -197K | $40.22 | 217.76K |
| Q1 2022 | share | Increase | +5.20% | 9.50K shares | 271K | $46.58 | 192.27K |
| Q4 2021 | share | Increase | 0.00% | 182.76K shares | 8.68M | $47.4 | 182.76K |