APELLA CAPITAL, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$55.25M
portfolio value
APELLA CAPITAL, 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 | Increase | +0.01% | 372 shares | -2.62M | $22.24 | 2.48M |
Q2 2022 | share | Increase | 0.00% | 2.48M shares | 57.87M | $23.3 | 2.48M |
Q1 2022 | share | Decrease | -100.00% | -2.47M shares | -71.61M | $27.58 | 0 |
Q4 2021 | share | Increase | +92.63% | 1.18M shares | 37.11M | $29.03 | 2.47M |
Q3 2021 | share | Increase | 0.00% | 1.28M shares | 34.49M | $26.57 | 1.28M |