ADVISORY ALPHA, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$350,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.31% | 533 shares | 10K | $38.97 | 8.97K |
| Q2 2022 | share | Increase | +63.88% | 3.29K shares | 100K | $40.22 | 8.44K |
| Q1 2022 | share | Decrease | -0.60% | -31 shares | -6K | $46.58 | 5.15K |
| Q4 2021 | share | Increase | 0.00% | 5.18K shares | 246K | $47.4 | 5.18K |