CETERA ADVISORS LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$14.20M
portfolio value
CETERA ADVISORS 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 | Increase | +1.46% | 9.17K shares | -463K | $22.24 | 638.65K |
| Q2 2022 | share | Increase | +3.62% | 21.99K shares | -2.08M | $23.3 | 629.47K |
| Q1 2022 | share | Increase | +6182.17% | 597.81K shares | 16.47M | $27.58 | 607.48K |
| Q4 2021 | share | Decrease | -16.59% | -1.92K shares | -28K | $29.03 | 9.67K |
| Q3 2021 | share | Increase | +19.89% | 1.92K shares | 47K | $26.57 | 11.59K |
| Q2 2021 | share | Increase | 0.00% | 9.67K shares | 261K | $26.9 | 9.67K |