RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Dimensional U.S. Core Equity 2 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$47.53M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Decrease | -1.50% | -32.57K shares | -3.02M | $22.24 | 2.13M |
Q2 2022 | share | Decrease | -0.94% | -20.58K shares | -9.85M | $23.3 | 2.16M |
Q1 2022 | share | Increase | +2.76% | 58.79K shares | -1.34M | $27.58 | 2.19M |
Q4 2021 | share | Decrease | -0.79% | -17.03K shares | 4.66M | $29.03 | 2.13M |
Q3 2021 | share | Increase | +10.13% | 197.67K shares | 4.45M | $26.57 | 2.14M |
Q2 2021 | share | Increase | 0.00% | 1.95M shares | 52.63M | $26.9 | 1.95M |