ROOSEVELT INVESTMENT GROUP LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$17.93M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 8.59K shares | -252K | $50.52 | 354.97K |
| Q2 2022 | share | Decrease | -0.49% | -1.71K shares | -3.36M | $52.5 | 346.37K |
| Q1 2022 | share | Increase | +3.84% | 12.87K shares | -742K | $61.91 | 348.08K |
| Q4 2021 | share | Decrease | -3.49% | -12.12K shares | 406K | $66.47 | 335.21K |
| Q3 2021 | share | Decrease | -0.25% | -869 shares | -754K | $63.01 | 347.34K |
| Q2 2021 | share | Increase | +2.54% | 8.63K shares | 1.45M | $64.9 | 348.21K |
| Q1 2021 | share | Increase | +5.04% | 16.28K shares | 3.68M | $62.16 | 339.57K |
| Q4 2020 | share | Increase | +27.37% | 69.47K shares | 6.81M | $53.84 | 323.29K |
| Q3 2020 | share | Decrease | -0.52% | -1.32K shares | 454K | $41.78 | 253.82K |
| Q2 2020 | share | Increase | +302.97% | 191.82K shares | 7.99M | $39.69 | 255.14K |
| Q1 2020 | share | Increase | 0.00% | 63.31K shares | 2.24M | $35 | 63.31K |