WMS PARTNERS, LLC – Avantis U.S. Small Cap Value ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$6.02M
portfolio value
WMS PARTNERS, 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 | +366.80% | 71.53K shares | 4.68M | $66.14 | 91.03K |
| Q2 2022 | share | Increase | +250.99% | 13.94K shares | 889K | $68.36 | 19.50K |
| Q1 2022 | share | Increase | +5.09% | 269 shares | 22K | $79.86 | 5.55K |
| Q4 2021 | share | Decrease | -1.71% | -92 shares | 15K | $79.62 | 5.28K |
| Q3 2021 | share | Increase | +2.52% | 132 shares | 8K | $75.61 | 5.37K |
| Q2 2021 | share | Increase | +0.23% | 12 shares | 21K | $75.89 | 5.24K |
| Q1 2021 | share | Increase | 0.00% | 5.23K shares | 378K | $71.94 | 5.23K |