ATLAS CAPITAL ADVISORS LLC – Dimensional U.S. Targeted Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$328,867
portfolio value
ATLAS CAPITAL ADVISORS 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 | +33.49% | 2.11K shares | 74.59K | $38.97 | 8.43K |
| Q2 2022 | share | Decrease | -9.65% | -675 shares | -71.65K | $40.22 | 6.32K |
| Q1 2022 | share | 0.00% | 0 shares | -6.57K | $46.58 | 6.99K | |
| Q4 2021 | share | Increase | +21.33% | 1.23K shares | 76.44K | $47.4 | 6.99K |
| Q3 2021 | share | Increase | +147.19% | 3.43K shares | 151.52K | $44.4 | 5.76K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 104.52K | $44.69 | 2.33K |