CETERA ADVISORS LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.57M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -938 shares | -190K | $50.52 | 70.73K |
| Q2 2022 | share | Increase | +19.43% | 11.66K shares | 48K | $52.5 | 71.66K |
| Q1 2022 | share | Increase | +14.32% | 7.51K shares | 224K | $61.91 | 60.00K |
| Q4 2021 | share | Increase | +61.50% | 19.98K shares | 1.44M | $66.47 | 52.48K |
| Q3 2021 | share | Increase | +33.03% | 8.06K shares | 460K | $63.01 | 32.5K |
| Q2 2021 | share | Increase | +70.04% | 10.06K shares | 692K | $64.9 | 24.43K |
| Q1 2021 | share | Increase | +156.66% | 8.77K shares | 593K | $62.16 | 14.36K |
| Q4 2020 | share | Increase | +4.54% | 243 shares | 77K | $53.84 | 5.59K |
| Q3 2020 | share | Increase | 0.00% | 5.35K shares | 226K | $41.78 | 5.35K |
| Q2 2019 | share | Decrease | -100.00% | -300 shares | -12K | $43.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300 shares | 12K | $42.39 | 300 |