JANNEY MONTGOMERY SCOTT LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$57.57M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +11.47% | 83.44K shares | 2.85M | $71.02 | 810.72K |
| Q2 2022 | share | Decrease | -19.26% | -173.47K shares | -25.47M | $74.94 | 727.27K |
| Q1 2022 | share | Decrease | -7.40% | -71.96K shares | -12.34M | $89.04 | 900.75K |
| Q4 2021 | share | Decrease | -0.93% | -9.09K shares | 8.07M | $95.36 | 972.71K |
| Q3 2021 | share | Increase | +5.25% | 48.93K shares | 4.21M | $86.03 | 981.81K |
| Q2 2021 | share | Decrease | -9.35% | -96.17K shares | -1.16M | $85.79 | 932.88K |
| Q1 2021 | share | Increase | +30.32% | 239.40K shares | 21.65M | $78.69 | 1.02M |
| Q4 2020 | share | Decrease | -3.27% | -26.70K shares | 4.21M | $75.06 | 789.65K |
| Q3 2020 | share | Increase | +4.69% | 36.54K shares | 6.73M | $67.26 | 816.36K |
| Q2 2020 | share | Decrease | -0.87% | -6.87K shares | 7.76M | $61.67 | 779.81K |
| Q1 2020 | share | Increase | +0.68% | 5.27K shares | -9.47M | $51.21 | 786.68K |
| Q4 2019 | share | Decrease | -2.39% | -19.09K shares | 2.59M | $63.07 | 781.41K |
| Q3 2019 | share | Increase | +9.67% | 70.55K shares | 5.04M | $58.16 | 800.50K |
| Q2 2019 | share | Decrease | -0.65% | -4.77K shares | 1.14M | $56.84 | 729.95K |
| Q1 2019 | share | Decrease | -1.64% | -12.22K shares | 4.19M | $54.73 | 734.73K |
| Q4 2018 | share | Decrease | -2.67% | -20.51K shares | -7.52M | $48.24 | 746.95K |
| Q3 2018 | share | Increase | +17.84% | 116.17K shares | 9.43M | $56.03 | 767.46K |
| Q2 2018 | share | Increase | +18.43% | 101.34K shares | 6.28M | $52 | 651.29K |
| Q1 2018 | share | Increase | +48.83% | 180.43K shares | 9.65M | $50.52 | 549.94K |
| Q4 2017 | share | Increase | +4.71% | 16.63K shares | 2.10M | $50.27 | 369.50K |
| Q3 2017 | share | Increase | +9.78% | 31.42K shares | 2.15M | $46.81 | 352.87K |
| Q2 2017 | share | Increase | +59.97% | 120.51K shares | 6.06M | $44.89 | 321.44K |
| Q1 2017 | share | Increase | +1.23% | 2.44K shares | 595K | $43.46 | 200.93K |
| Q4 2016 | share | Increase | 0.00% | 198.48K shares | 8.80M | $41.04 | 198.48K |