ADVISORY ALPHA, LLC – Dimensional US Core Equity Market ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.19M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.14% | 25.61K shares | 412K | $25.15 | 206.71K |
| Q2 2022 | share | Increase | +6.63% | 11.25K shares | -566K | $26.43 | 181.10K |
| Q1 2022 | share | Increase | +17.57% | 25.37K shares | 586K | $31.52 | 169.84K |
| Q4 2021 | share | Increase | +6.66% | 9.01K shares | 685K | $33.07 | 144.46K |
| Q3 2021 | share | Increase | +10.09% | 12.41K shares | 365K | $30.14 | 135.44K |
| Q2 2021 | share | Increase | 0.00% | 123.03K shares | 3.71M | $30.13 | 123.03K |