COLLECTIVE FAMILY OFFICE LLC – Dimensional U.S. Targeted Value ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$259,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +17.67% | 1K shares | 31K | $38.97 | 6.65K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $40.22 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $46.58 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $47.4 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $44.4 | 5.65K | |
| Q2 2021 | share | Increase | 0.00% | 5.65K shares | 253K | $44.69 | 5.65K |