PRIVATE ADVISOR GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$33.97M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -1.35% | -20.92K shares | -2.10M | $22.24 | 1.52M |
| Q2 2022 | share | Increase | 0.00% | 1.54M shares | 36.08M | $23.3 | 1.54M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.58 | 1.42M | |
| Q4 2021 | share | Decrease | -18.13% | -316.09K shares | -4.97M | $29.03 | 1.42M |
| Q3 2021 | share | Increase | +42.64% | 521.11K shares | 13.34M | $26.57 | 1.74M |
| Q2 2021 | share | Increase | 0.00% | 1.22M shares | 32.97M | $26.9 | 1.22M |