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