SHUFRO ROSE & CO LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$761,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.57% | 1.9K shares | 101K | $71.02 | 10.71K |
| Q2 2022 | share | Increase | +0.57% | 50 shares | -120K | $74.94 | 8.81K |
| Q1 2022 | share | Increase | +23.90% | 1.69K shares | 107K | $89.04 | 8.76K |
| Q4 2021 | share | Increase | +23.39% | 1.34K shares | 180K | $95.36 | 7.07K |
| Q3 2021 | share | Increase | +11.70% | 600 shares | 52K | $86.03 | 5.73K |
| Q2 2021 | share | Increase | +0.98% | 50 shares | 39K | $85.79 | 5.13K |
| Q1 2021 | share | Increase | +29.26% | 1.15K shares | 105K | $78.69 | 5.08K |
| Q4 2020 | share | Increase | 0.00% | 3.93K shares | 297K | $75.06 | 3.93K |