RAYMOND JAMES & ASSOCIATES – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$119.47M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +11.65% | 175.56K shares | 6.56M | $71.02 | 1.68M |
| Q2 2022 | share | Decrease | -20.57% | -390.21K shares | -55.98M | $74.94 | 1.50M |
| Q1 2022 | share | Decrease | -10.19% | -215.24K shares | -32.05M | $89.04 | 1.89M |
| Q4 2021 | share | Increase | +4.72% | 95.12K shares | 27.42M | $95.36 | 2.11M |
| Q3 2021 | share | Increase | +2.06% | 40.69K shares | 3.50M | $86.03 | 2.01M |
| Q2 2021 | share | Decrease | -14.58% | -337.37K shares | -13.03M | $85.79 | 1.97M |
| Q1 2021 | share | Increase | +6.20% | 135.00K shares | 18.15M | $78.69 | 2.31M |
| Q4 2020 | share | Increase | +2.74% | 58.04K shares | 20.59M | $75.06 | 2.17M |
| Q3 2020 | share | Decrease | -1.48% | -31.92K shares | 9.55M | $67.26 | 2.12M |
| Q2 2020 | share | Decrease | -5.25% | -119.39K shares | 16.17M | $61.67 | 2.15M |
| Q1 2020 | share | Increase | +1.92% | 42.83K shares | -25.58M | $51.21 | 2.27M |
| Q4 2019 | share | Decrease | -8.60% | -209.77K shares | -1.90M | $63.07 | 2.22M |
| Q3 2019 | share | Increase | +8.01% | 180.94K shares | 13.36M | $58.16 | 2.43M |
| Q2 2019 | share | Decrease | -4.80% | -113.94K shares | -2.09M | $56.84 | 2.25M |
| Q1 2019 | share | Decrease | -3.10% | -75.87K shares | 11.69M | $54.73 | 2.37M |
| Q4 2018 | share | Decrease | -3.58% | -90.98K shares | -26.05M | $48.24 | 2.44M |
| Q3 2018 | share | Increase | +13.85% | 308.92K shares | 27.06M | $56.03 | 2.53M |
| Q2 2018 | share | Increase | +14.65% | 284.92K shares | 18.20M | $52 | 2.22M |
| Q1 2018 | share | Increase | +42.71% | 582.06K shares | 31.15M | $50.52 | 1.94M |
| Q4 2017 | share | Increase | +8.00% | 100.96K shares | 9.72M | $50.27 | 1.36M |
| Q3 2017 | share | Increase | +4.86% | 58.46K shares | 5.09M | $46.81 | 1.26M |
| Q2 2017 | share | Increase | +37.35% | 327.22K shares | 16.90M | $44.89 | 1.20M |
| Q1 2017 | share | Decrease | -3.46% | -31.43K shares | 727K | $43.46 | 876.22K |
| Q4 2016 | share | Decrease | -5.12% | -48.98K shares | -1.41M | $41.04 | 907.65K |
| Q3 2016 | share | Increase | +820.51% | 852.71K shares | 37.26M | $40.11 | 956.64K |
| Q2 2016 | share | Increase | +5.72% | 5.62K shares | 286K | $38.92 | 103.92K |
| Q1 2016 | share | Increase | +108.68% | 51.19K shares | 2.17M | $38.32 | 98.3K |