CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$745,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.27% | 28 shares | -39K | $71.02 | 10.48K |
| Q2 2022 | share | Increase | 0.00% | 10.45K shares | 784K | $74.94 | 10.45K |
| Q1 2022 | share | Decrease | -100.00% | -300 shares | -29K | $89.04 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $95.36 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.03 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $85.79 | 300 | |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 24K | $78.69 | 300 |
| Q4 2019 | share | Decrease | -100.00% | -321 shares | -19K | $63.07 | 0 |
| Q3 2019 | share | Increase | +14.64% | 41 shares | 2K | $58.16 | 321 |
| Q2 2019 | share | Increase | +0.36% | 1 shares | 1K | $56.84 | 280 |
| Q1 2019 | share | Increase | +0.72% | 2 shares | 2K | $54.73 | 279 |
| Q4 2018 | share | Increase | 0.00% | 277 shares | 14K | $48.24 | 277 |