SHUFRO ROSE & CO LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$3.48M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 3.17K shares | -435K | $25.83 | 134.99K |
| Q2 2022 | share | Decrease | -0.08% | -106 shares | -548K | $29.75 | 131.82K |
| Q1 2022 | share | Decrease | -12.11% | -18.17K shares | -1.08M | $33.88 | 131.92K |
| Q4 2021 | share | Decrease | -5.56% | -8.84K shares | -342K | $37.07 | 150.10K |
| Q3 2021 | share | Increase | +0.06% | 92 shares | -586K | $37.1 | 158.94K |
| Q2 2021 | share | Decrease | -0.01% | -22 shares | 209K | $40.06 | 158.85K |
| Q1 2021 | share | Increase | 0.00% | 158.87K shares | 6.27M | $38.57 | 158.87K |