HIGHTOWER ADVISORS, LLC – Avantis U.S. Small Cap Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$35.03M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.80% | 115.26K shares | 6.67M | $66.14 | 529.87K |
Q2 2022 | share | Increase | +28.66% | 92.35K shares | 2.62M | $68.36 | 414.60K |
Q1 2022 | share | Increase | +35.65% | 84.69K shares | 6.78M | $79.86 | 322.25K |
Q4 2021 | share | Increase | +165.49% | 148.07K shares | 12.18M | $79.62 | 237.55K |
Q3 2021 | share | Increase | +51.22% | 30.30K shares | 2.27M | $75.61 | 89.47K |
Q2 2021 | share | Increase | +91.60% | 28.28K shares | 2.27M | $75.89 | 59.17K |
Q1 2021 | share | Increase | +11.79% | 3.25K shares | 661K | $71.94 | 30.88K |
Q4 2020 | share | Increase | +30.63% | 6.47K shares | 662K | $56.42 | 27.62K |
Q3 2020 | share | Increase | +19.77% | 3.49K shares | 189K | $42.29 | 21.14K |
Q2 2020 | share | Increase | +15.92% | 2.42K shares | 244K | $39.86 | 17.65K |
Q1 2020 | share | Increase | 0.00% | 15.23K shares | 474K | $30.53 | 15.23K |