ADVISOR GROUP HOLDINGS, INC. – Dimensional U.S. Core Equity 2 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$51.55M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | Increase | +11.00% | 229.69K shares | 2.89M | $22.24 | 2.31M |
| Q2 2022 | share | Increase | +980.66% | 1.89M shares | 43.33M | $23.3 | 2.08M |
| Q1 2022 | share | Decrease | -90.00% | -1.73M shares | -50.66M | $27.58 | 193.26K |
| Q4 2021 | share | Decrease | -2.70% | -53.55K shares | 3.21M | $29.03 | 1.93M |
| Q3 2021 | share | Decrease | -18.95% | -464.33K shares | -13.33M | $26.57 | 1.98M |
| Q2 2021 | share | Increase | 0.00% | 2.45M shares | 66.11M | $26.9 | 2.45M |