UNITED CAPITAL FINANCIAL ADVISERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$18.57M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.18% | -9.96K shares | -1.11M | $22.24 | 835.09K |
| Q2 2022 | share | Decrease | -0.81% | -6.89K shares | -3.80M | $23.3 | 845.06K |
| Q1 2022 | share | Increase | +0.39% | 3.32K shares | -1.08M | $27.58 | 851.95K |
| Q4 2021 | share | Decrease | -5.13% | -45.88K shares | 818K | $29.03 | 848.63K |
| Q3 2021 | share | Decrease | -0.08% | -720 shares | -386K | $26.57 | 894.51K |
| Q2 2021 | share | Increase | 0.00% | 895.23K shares | 24.15M | $26.9 | 895.23K |