RAYMOND JAMES TRUST N.A. – Dimensional U.S. Core Equity 2 ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.63M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | 0.00% | 0 shares | -126K | $22.24 | 118.61K | |
| Q2 2022 | share | Increase | +5.75% | 6.44K shares | -330K | $23.3 | 118.61K |
| Q1 2022 | share | Increase | +12.65% | 12.59K shares | 209K | $27.58 | 112.17K |
| Q4 2021 | share | Increase | +20.70% | 17.07K shares | 693K | $29.03 | 99.57K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $26.57 | 82.50K | |
| Q2 2021 | share | Increase | 0.00% | 82.50K shares | 2.22M | $26.9 | 82.50K |