PARK AVENUE SECURITIES LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.23M
portfolio value
PARK AVENUE SECURITIES 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 | +8.68% | 36.75K shares | 368K | $22.24 | 460.21K |
| Q2 2022 | share | Increase | +1.38% | 5.75K shares | -1.65M | $23.3 | 423.46K |
| Q1 2022 | share | Increase | +36.34% | 111.34K shares | 2.64M | $27.58 | 417.71K |
| Q4 2021 | share | Increase | +4.30% | 12.62K shares | 1.07M | $29.03 | 306.36K |
| Q3 2021 | share | Increase | +31.78% | 70.84K shares | 1.79M | $26.57 | 293.73K |
| Q2 2021 | share | Increase | 0.00% | 222.89K shares | 6.01M | $26.9 | 222.89K |