PLANCORP, LLC – Avantis U.S. Small Cap Value ETF Transaction History
PLANCORP, LLC portfolio value:
$33.61M
portfolio value
PLANCORP, 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 | Decrease | -10.85% | -61.84K shares | -5.35M | $66.14 | 508.28K |
| Q2 2022 | share | Increase | +223.39% | 393.83K shares | 24.89M | $68.36 | 570.13K |
| Q1 2022 | share | Increase | +0.04% | 64 shares | 26K | $79.86 | 176.29K |
| Q4 2021 | share | Increase | +3.36% | 5.73K shares | 1.16M | $79.62 | 176.23K |
| Q3 2021 | share | Increase | +0.04% | 65 shares | -62K | $75.61 | 170.49K |
| Q2 2021 | share | Increase | +3.46% | 5.70K shares | 1.05M | $75.89 | 170.43K |
| Q1 2021 | share | Increase | +0.06% | 100 shares | 2.53M | $71.94 | 164.73K |
| Q4 2020 | share | Increase | +1.14% | 1.84K shares | 2.38M | $56.42 | 164.63K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 376K | $42.29 | 162.78K |
| Q2 2020 | share | Increase | +30.81% | 38.34K shares | 2.72M | $39.86 | 162.78K |
| Q1 2020 | share | Increase | +46.57% | 39.54K shares | -733K | $30.53 | 124.44K |
| Q4 2019 | share | Increase | 0.00% | 84.9K shares | 4.60M | $53.03 | 84.9K |