ADDISON ADVISORS LLC – Dimensional U.S. Targeted Value ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$662,000
portfolio value
ADDISON ADVISORS 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 | Decrease | -9.25% | -1.73K shares | -90K | $38.97 | 16.97K |
| Q2 2022 | share | Increase | +127.17% | 10.47K shares | 368K | $40.22 | 18.70K |
| Q1 2022 | share | Increase | +363.63% | 6.45K shares | 300K | $46.58 | 8.23K |
| Q4 2021 | share | Increase | +588.37% | 1.51K shares | 73K | $47.4 | 1.77K |
| Q3 2021 | share | Increase | 0.00% | 258 shares | 11K | $44.4 | 258 |