OLD MISSION CAPITAL LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.78M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.15% | 45.84K shares | 335K | $25.83 | 262.62K |
| Q2 2022 | share | Increase | +6.35% | 12.93K shares | -457K | $29.75 | 216.78K |
| Q1 2022 | share | Increase | +310.28% | 154.16K shares | 5.06M | $33.88 | 203.84K |
| Q4 2021 | share | Increase | +765.57% | 43.94K shares | 1.62M | $37.07 | 49.68K |
| Q3 2021 | share | Decrease | -30.42% | -2.51K shares | -124K | $37.1 | 5.74K |
| Q2 2021 | share | Decrease | -98.46% | -528.51K shares | -20.86M | $40.06 | 8.25K |
| Q1 2021 | share | Increase | +1558.46% | 504.39K shares | 20.13M | $38.57 | 536.76K |
| Q3 2020 | share | Increase | 0.00% | 32.36K shares | 1.06M | $31.83 | 32.36K |
| Q4 2018 | share | Decrease | -100.00% | -145.80K shares | -4.77M | $27.94 | 0 |
| Q3 2018 | share | Increase | +1726.69% | 137.82K shares | 4.50M | $30.23 | 145.80K |
| Q2 2018 | share | Increase | 0.00% | 7.98K shares | 265K | $30.38 | 7.98K |
| Q1 2018 | share | Decrease | -100.00% | -14.83K shares | -531K | $33.34 | 0 |
| Q4 2017 | share | Decrease | -45.36% | -12.31K shares | -378K | $32.58 | 14.83K |
| Q3 2017 | share | Decrease | -83.17% | -134.14K shares | -4.13M | $30.25 | 27.15K |
| Q2 2017 | share | Decrease | -50.50% | -164.54K shares | -4.72M | $28.05 | 161.29K |
| Q1 2017 | share | Increase | +443.86% | 265.92K shares | 8.05M | $26.78 | 325.84K |
| Q3 2016 | share | Increase | +90.64% | 28.48K shares | 876K | $25.34 | 59.91K |
| Q2 2016 | share | Increase | +55.02% | 11.15K shares | 301K | $23.38 | 31.42K |
| Q1 2016 | share | Increase | 0.00% | 20.27K shares | 532K | $23.02 | 20.27K |