EXETER FINANCIAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
EXETER FINANCIAL, LLC portfolio value:
$323,000
portfolio value
EXETER FINANCIAL, 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 | +0.39% | 32 shares | -9K | $38.97 | 8.28K |
| Q2 2022 | share | Increase | +0.41% | 34 shares | -51K | $40.22 | 8.24K |
| Q1 2022 | share | Increase | +0.18% | 15 shares | -9K | $46.58 | 8.21K |
| Q4 2021 | share | Increase | +0.68% | 55 shares | 30K | $47.4 | 8.2K |
| Q3 2021 | share | Increase | 0.00% | 8.14K shares | 362K | $44.4 | 8.14K |