CRESSET ASSET MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +2.95% | 1.39K shares | -4K | $38.97 | 48.72K |
| Q2 2022 | share | Increase | +235.50% | 33.22K shares | 1.24M | $40.22 | 47.32K |
| Q1 2022 | share | Decrease | -18.59% | -3.22K shares | -167K | $46.58 | 14.10K |
| Q4 2021 | share | Decrease | -18.57% | -3.95K shares | -121K | $47.4 | 17.32K |
| Q3 2021 | share | Increase | 0.00% | 21.28K shares | 945K | $44.4 | 21.28K |