VIVALDI CAPITAL MANAGEMENT LP – Avantis U.S. Small Cap Value ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$552,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +5.19% | 392 shares | 36K | $66.14 | 7.94K |
Q2 2022 | share | Increase | +5.40% | 387 shares | -17K | $68.36 | 7.55K |
Q1 2022 | share | Increase | 0.00% | 7.16K shares | 533K | $79.86 | 7.16K |