MBB PUBLIC MARKETS I LLC – Dimensional U.S. Targeted Value ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$39.63M
portfolio value
MBB PUBLIC MARKETS I 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 | +21.41% | 179.35K shares | 5.94M | $38.97 | 1.01M |
| Q2 2022 | share | Increase | +14.55% | 106.43K shares | -370K | $40.22 | 837.69K |
| Q1 2022 | share | Increase | +44.74% | 226.03K shares | 10.05M | $46.58 | 731.25K |
| Q4 2021 | share | Increase | 0.00% | 505.22K shares | 24.00M | $47.4 | 505.22K |