CALLAN CAPITAL, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$6.04M
portfolio value
CALLAN 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 | Decrease | -16.28% | -45.47K shares | -2.27M | $25.83 | 233.92K |
| Q2 2022 | share | Increase | +41.01% | 81.25K shares | 1.59M | $29.75 | 279.40K |
| Q1 2022 | share | Decrease | -3.74% | -7.69K shares | -905K | $33.88 | 198.14K |
| Q4 2021 | share | Decrease | -0.91% | -1.9K shares | -89K | $37.07 | 205.84K |
| Q3 2021 | share | Increase | +8.07% | 15.51K shares | -138K | $37.1 | 207.74K |
| Q2 2021 | share | Increase | +3.44% | 6.38K shares | 506K | $40.06 | 192.23K |
| Q1 2021 | share | Increase | +9.32% | 15.83K shares | 850K | $38.57 | 185.84K |
| Q4 2020 | share | Increase | +3.78% | 6.18K shares | 1.11M | $37.28 | 170.00K |
| Q3 2020 | share | Increase | +17.02% | 23.83K shares | 1.13M | $31.83 | 163.82K |
| Q2 2020 | share | Decrease | -48.72% | -133.02K shares | -2.90M | $29.17 | 139.99K |
| Q1 2020 | share | Decrease | -1.00% | -2.76K shares | -2.32M | $25.09 | 273.01K |
| Q4 2019 | share | Increase | +9.30% | 23.46K shares | 1.55M | $32.92 | 275.77K |
| Q3 2019 | share | Increase | 0.00% | 252.31K shares | 7.91M | $29.76 | 252.31K |