ANNEX ADVISORY SERVICES, LLC – Avantis U.S. Small Cap Value ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$86.14M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +48.91% | 427.78K shares | 26.35M | $66.14 | 1.30M |
| Q2 2022 | share | Increase | +41.27% | 255.51K shares | 10.34M | $68.36 | 874.63K |
| Q1 2022 | share | Increase | +2.99% | 17.99K shares | 1.50M | $79.86 | 619.11K |
| Q4 2021 | share | Increase | 0.00% | 601.12K shares | 47.93M | $79.62 | 601.12K |