BENJAMIN F. EDWARDS & COMPANY, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.60M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Decrease | -0.51% | -190 shares | -158K | $71.02 | 36.70K |
| Q2 2022 | share | Increase | +15.88% | 5.05K shares | -70K | $74.94 | 36.89K |
| Q1 2022 | share | Decrease | -22.28% | -9.12K shares | -1.06M | $89.04 | 31.83K |
| Q4 2021 | share | Increase | +18.11% | 6.28K shares | 914K | $95.36 | 40.96K |
| Q3 2021 | share | Decrease | -2.76% | -984 shares | -85K | $86.03 | 34.68K |
| Q2 2021 | share | Decrease | -1.65% | -599 shares | 199K | $85.79 | 35.67K |
| Q1 2021 | share | Increase | +639.60% | 31.36K shares | 2.49M | $78.69 | 36.27K |
| Q4 2020 | share | Decrease | -18.35% | -1.10K shares | -38K | $75.06 | 4.90K |
| Q3 2020 | share | Increase | +2.77% | 162 shares | 43K | $67.26 | 6.00K |
| Q2 2020 | share | Decrease | -3.18% | -192 shares | 51K | $61.67 | 5.84K |
| Q1 2020 | share | Decrease | -7.59% | -496 shares | -107K | $51.21 | 6.03K |
| Q4 2019 | share | Increase | +668.47% | 5.68K shares | 371K | $63.07 | 6.53K |
| Q3 2019 | share | Decrease | -30.04% | -365 shares | -20K | $58.16 | 850 |
| Q2 2019 | share | Increase | +42.94% | 365 shares | 23K | $56.84 | 1.21K |
| Q1 2019 | share | Decrease | -17.72% | -183 shares | -4K | $54.73 | 850 |
| Q4 2018 | share | Increase | +21.53% | 183 shares | 2K | $48.24 | 1.03K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $56.03 | 850 | |
| Q2 2018 | share | Increase | +13.33% | 100 shares | 7K | $52 | 850 |
| Q1 2018 | share | Increase | +87.50% | 350 shares | 19K | $50.52 | 750 |
| Q4 2017 | share | Decrease | -46.67% | -350 shares | -16K | $50.27 | 400 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.81 | 750 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.89 | 750 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $43.46 | 750 | |
| Q4 2016 | share | Increase | 0.00% | 750 shares | 33K | $41.04 | 750 |