BEACON POINTE ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$28.38M
portfolio value
BEACON POINTE ADVISORS, LLC 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 | Decrease | -6.25% | -85.14K shares | -3.34M | $22.24 | 1.27M |
| Q2 2022 | share | Increase | +4.58% | 59.58K shares | -4.17M | $23.3 | 1.36M |
| Q1 2022 | share | Increase | +3525.68% | 1.26M shares | 34.86M | $27.58 | 1.30M |
| Q4 2021 | share | Decrease | -4.63% | -1.74K shares | 40K | $29.03 | 35.90K |
| Q3 2021 | share | Increase | +40.83% | 10.91K shares | 279K | $26.57 | 37.64K |
| Q2 2021 | share | Increase | 0.00% | 26.73K shares | 721K | $26.9 | 26.73K |