PALLAS CAPITAL ADVISORS LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.97M
portfolio value
PALLAS CAPITAL 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 | Increase | +32.94% | 20.65K shares | 441K | $22.24 | 83.36K |
| Q2 2022 | share | Increase | 0.00% | 62.70K shares | 1.52M | $23.3 | 62.70K |
| Q1 2022 | share | Decrease | -100.00% | -63.29K shares | -1.69M | $27.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -117K | $29.03 | 63.29K | |
| Q3 2021 | share | Increase | +10.04% | 5.77K shares | 259K | $26.57 | 63.29K |
| Q2 2021 | share | Increase | 0.00% | 57.52K shares | 1.55M | $26.9 | 57.52K |