CETERA ADVISORS LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$65.55M
portfolio value
CETERA ADVISORS 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 | +5.42% | 47.42K shares | -64K | $71.02 | 923.03K |
Q2 2022 | share | Decrease | -2.36% | -21.17K shares | -14.23M | $74.94 | 875.61K |
Q1 2022 | share | Increase | +11.58% | 93.04K shares | 3.38M | $89.04 | 896.78K |
Q4 2021 | share | Increase | +9.94% | 72.66K shares | 13.57M | $95.36 | 803.73K |
Q3 2021 | share | Increase | +9.77% | 65.09K shares | 5.59M | $86.03 | 731.07K |
Q2 2021 | share | Increase | +3.57% | 22.94K shares | 6.41M | $85.79 | 665.98K |
Q1 2021 | share | Increase | +30.21% | 149.19K shares | 13.49M | $78.69 | 643.03K |
Q4 2020 | share | Increase | +6.87% | 31.74K shares | 5.93M | $75.06 | 493.84K |
Q3 2020 | share | Increase | +155.28% | 281.08K shares | 20.11M | $67.26 | 462.09K |
Q2 2020 | share | Increase | +12.38% | 19.94K shares | 2.92M | $61.67 | 181.01K |
Q1 2020 | share | Increase | +54.35% | 56.71K shares | 1.64M | $51.21 | 161.07K |
Q4 2019 | share | Increase | +20.47% | 17.73K shares | 1.57M | $63.07 | 104.35K |
Q3 2019 | share | Increase | +19.98% | 14.42K shares | 941K | $58.16 | 86.62K |
Q2 2019 | share | Increase | +14.66% | 9.22K shares | 669K | $56.84 | 72.19K |
Q1 2019 | share | Increase | +3.38% | 2.05K shares | 515K | $54.73 | 62.96K |
Q4 2018 | share | Increase | +80.78% | 27.21K shares | 1.08M | $48.24 | 60.91K |
Q3 2018 | share | Increase | +73.11% | 14.23K shares | 919K | $56.03 | 33.69K |
Q2 2018 | share | Increase | 0.00% | 19.46K shares | 1.06M | $52 | 19.46K |