AVESTAR CAPITAL, LLC – Avantis U.S. Small Cap Value ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$7.66M
portfolio value
AVESTAR CAPITAL, 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 | Increase | +3.76% | 4.19K shares | 30K | $66.14 | 115.90K |
Q2 2022 | share | Increase | +78.52% | 49.13K shares | 2.63M | $68.36 | 111.70K |
Q1 2022 | share | Increase | +13.62% | 7.49K shares | 605K | $79.86 | 62.57K |
Q4 2021 | share | Increase | +11.61% | 5.73K shares | 661K | $79.62 | 55.07K |
Q3 2021 | share | Increase | +23.53% | 9.4K shares | 695K | $75.61 | 49.34K |
Q2 2021 | share | Increase | 0.00% | 39.94K shares | 3.03M | $75.89 | 39.94K |