JACKSON HOLE CAPITAL PARTNERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.09M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +207.20% | 33.10K shares | 720K | $22.24 | 49.08K |
| Q2 2022 | share | Decrease | -3.68% | -611 shares | -85K | $23.3 | 15.97K |
| Q1 2022 | share | Increase | +3.82% | 611 shares | -6K | $27.58 | 16.58K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $29.03 | 15.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $26.57 | 15.97K | |
| Q2 2021 | share | Increase | 0.00% | 15.97K shares | 431K | $26.9 | 15.97K |