HELEN STEPHENS GROUP, LLC – Dimensional U.S. Targeted Value ETF Transaction History
HELEN STEPHENS GROUP, LLC portfolio value:
$370,000
portfolio value
HELEN STEPHENS GROUP, 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 | +68.83% | 3.87K shares | 144K | $38.97 | 9.50K |
| Q2 2022 | share | Increase | +0.29% | 16 shares | -35K | $40.22 | 5.62K |
| Q1 2022 | share | Decrease | -0.60% | -34 shares | -7K | $46.58 | 5.61K |
| Q4 2021 | share | Increase | 0.00% | 5.64K shares | 268K | $47.4 | 5.64K |