CRESSET ASSET MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 12 shares | -69K | $46.52 | 46.81K |
| Q2 2022 | share | Increase | +123.55% | 25.86K shares | 1.07M | $48 | 46.80K |
| Q1 2022 | share | Decrease | -1.70% | -363 shares | -105K | $56.06 | 20.93K |
| Q4 2021 | share | Increase | +7.41% | 1.46K shares | 138K | $60.02 | 21.29K |
| Q3 2021 | share | Increase | 0.00% | 19.82K shares | 1.14M | $57.5 | 19.82K |