LPL FINANCIAL LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$320.02M
portfolio value
LPL FINANCIAL 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 | +4.20% | 181.51K shares | -4.06M | $71.02 | 4.50M |
| Q2 2022 | share | Increase | +3.02% | 126.58K shares | -49.70M | $74.94 | 4.32M |
| Q1 2022 | share | Decrease | -13.49% | -654.77K shares | -87.90M | $89.04 | 4.19M |
| Q4 2021 | share | Increase | +6.97% | 316.23K shares | 71.41M | $95.36 | 4.85M |
| Q3 2021 | share | Decrease | -25.37% | -1.54M shares | -132.64M | $86.03 | 4.53M |
| Q2 2021 | share | Decrease | -18.88% | -1.41M shares | -69.90M | $85.79 | 6.07M |
| Q1 2021 | share | Decrease | -15.06% | -1.32M shares | -74.88M | $78.69 | 7.49M |
| Q4 2020 | share | Increase | +3.96% | 336.23K shares | 90.27M | $75.06 | 8.82M |
| Q3 2020 | share | Increase | +72.43% | 3.56M shares | 269.37M | $67.26 | 8.48M |
| Q2 2020 | share | Increase | +3.36% | 159.81K shares | 59.56M | $61.67 | 4.92M |
| Q1 2020 | share | Increase | +49.11% | 1.56M shares | 41.99M | $51.21 | 4.76M |
| Q4 2019 | share | Increase | +53.14% | 1.10M shares | 81.62M | $63.07 | 3.19M |
| Q3 2019 | share | Increase | +81.49% | 936.15K shares | 57.35M | $58.16 | 2.08M |
| Q2 2019 | share | Increase | +4.19% | 46.24K shares | 4.85M | $56.84 | 1.14M |
| Q1 2019 | share | Increase | +15.89% | 151.17K shares | 14.81M | $54.73 | 1.10M |
| Q4 2018 | share | Increase | +30.33% | 221.43K shares | 4.96M | $48.24 | 951.42K |
| Q3 2018 | share | Increase | +22.16% | 132.43K shares | 10.17M | $56.03 | 729.99K |
| Q2 2018 | share | Increase | +9.13% | 49.98K shares | 3.47M | $52 | 597.56K |
| Q1 2018 | share | Increase | +11.71% | 57.39K shares | 3.08M | $50.52 | 547.58K |
| Q4 2017 | share | Increase | +3.02% | 14.36K shares | 2.40M | $50.27 | 490.19K |
| Q3 2017 | share | Increase | +4.48% | 20.41K shares | 1.84M | $46.81 | 475.82K |
| Q2 2017 | share | Increase | +4.16% | 18.18K shares | 1.51M | $44.89 | 455.41K |
| Q1 2017 | share | Decrease | -10.22% | -49.75K shares | -1.36M | $43.46 | 437.22K |
| Q4 2016 | share | Increase | +17.77% | 73.48K shares | 3.92M | $41.04 | 486.97K |
| Q3 2016 | share | Increase | +132.34% | 235.52K shares | 10.26M | $40.11 | 413.49K |
| Q2 2016 | share | Increase | +11.75% | 18.70K shares | 927K | $38.92 | 177.97K |
| Q1 2016 | share | Increase | +716.49% | 139.75K shares | 5.84M | $38.32 | 159.26K |