CRESSET ASSET MANAGEMENT, LLC – Dimensional International Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.69% | -14.95K shares | -868K | $25.76 | 139.38K |
| Q2 2022 | share | Increase | +37.41% | 42.01K shares | 697K | $28.89 | 154.34K |
| Q1 2022 | share | Increase | +1.75% | 1.93K shares | 137K | $33.48 | 112.32K |
| Q4 2021 | share | Increase | +10.48% | 10.47K shares | 352K | $32.82 | 110.39K |
| Q3 2021 | share | Increase | 0.00% | 99.92K shares | 3.27M | $32.75 | 99.92K |