COWA, LLC – Avantis U.S. Small Cap Value ETF Transaction History
COWA, LLC portfolio value:
$6.63M
portfolio value
COWA, 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 | +4.93% | 4.69K shares | 113K | $66.14 | 99.95K |
| Q2 2022 | share | Increase | +7.24% | 6.43K shares | -589K | $68.36 | 95.25K |
| Q1 2022 | share | Increase | +8722.81% | 5.66M shares | 1.93M | $79.86 | 5.72M |
| Q4 2021 | share | Increase | +221.51% | 44.71K shares | 3.65M | $79.62 | 64.90K |
| Q3 2021 | share | Increase | +14.93% | 2.62K shares | 176K | $75.61 | 20.18K |
| Q2 2021 | share | Increase | +4.73% | 794 shares | 129K | $75.89 | 17.56K |
| Q1 2021 | share | Increase | 0.00% | 16.77K shares | 1.22M | $71.94 | 16.77K |