EXETER FINANCIAL, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
EXETER FINANCIAL, LLC portfolio value:
$266,000
portfolio value
EXETER FINANCIAL, 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 | Increase | +0.96% | 114 shares | -10K | $22.24 | 11.97K |
Q2 2022 | share | Increase | 0.00% | 11.86K shares | 276K | $23.3 | 11.86K |
Q1 2022 | share | Decrease | -100.00% | -7.88K shares | -225K | $27.58 | 0 |
Q4 2021 | share | Increase | 0.00% | 7.88K shares | 225K | $29.03 | 7.88K |