AE WEALTH MANAGEMENT LLC – Avantis U.S. Small Cap Value ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$10.86M
portfolio value
AE WEALTH MANAGEMENT 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 | -17.82% | -35.62K shares | -2.8M | $66.14 | 164.31K |
| Q2 2022 | share | Increase | +2.61% | 5.07K shares | -1.89M | $68.36 | 199.93K |
| Q1 2022 | share | Decrease | -6.03% | -12.50K shares | -974K | $79.86 | 194.85K |
| Q4 2021 | share | Increase | +6.68% | 12.97K shares | 1.83M | $79.62 | 207.35K |
| Q3 2021 | share | Increase | +14.24% | 24.22K shares | 1.76M | $75.61 | 194.38K |
| Q2 2021 | share | Increase | +13.08% | 19.68K shares | 2.06M | $75.89 | 170.15K |
| Q1 2021 | share | Decrease | -9.50% | -15.79K shares | 1.41M | $71.94 | 150.46K |
| Q4 2020 | share | Increase | +7.28% | 11.28K shares | 2.81M | $56.42 | 166.25K |
| Q3 2020 | share | Decrease | -3.73% | -5.99K shares | 115K | $42.29 | 154.97K |
| Q2 2020 | share | Increase | +108.06% | 83.60K shares | 4.11M | $39.86 | 160.97K |
| Q1 2020 | share | Increase | 0.00% | 77.36K shares | 2.40M | $30.53 | 77.36K |