LARSON FINANCIAL GROUP LLC – Dimensional U.S. Targeted Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$10.71M
portfolio value
LARSON FINANCIAL 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 | Increase | +2.15% | 5.79K shares | -111K | $38.97 | 274.85K |
| Q2 2022 | share | Increase | +2.68% | 7.02K shares | -1.38M | $40.22 | 269.06K |
| Q1 2022 | share | Increase | +11.91% | 27.89K shares | 1.07M | $46.58 | 262.03K |
| Q4 2021 | share | Increase | +8.56% | 18.46K shares | 1.55M | $47.4 | 234.14K |
| Q3 2021 | share | Increase | +4.10% | 8.48K shares | 293K | $44.4 | 215.67K |
| Q2 2021 | share | Increase | 0.00% | 207.18K shares | 9.28M | $44.69 | 207.18K |