APELLA CAPITAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$25.74M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +28.54% | 146.66K shares | 5.07M | $38.97 | 660.6K |
Q2 2022 | share | Increase | 0.00% | 513.93K shares | 20.67M | $40.22 | 513.93K |
Q1 2022 | share | Decrease | -100.00% | -253.60K shares | -12.05M | $46.58 | 0 |
Q4 2021 | share | Increase | +33.26% | 63.29K shares | 3.39M | $47.4 | 253.60K |
Q3 2021 | share | Increase | 0.00% | 190.30K shares | 8.65M | $44.4 | 190.30K |