ADVISOR GROUP HOLDINGS, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$83.16M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +7.75% | 84.20K shares | 1.68M | $71.02 | 1.17M |
Q2 2022 | share | Decrease | -1.81% | -20.06K shares | -13.06M | $74.94 | 1.08M |
Q1 2022 | share | Decrease | -8.95% | -108.85K shares | -21.12M | $89.04 | 1.10M |
Q4 2021 | share | Decrease | -17.58% | -259.23K shares | -11.26M | $95.36 | 1.21M |
Q3 2021 | share | Increase | +5.40% | 75.49K shares | 6.52M | $86.03 | 1.47M |
Q2 2021 | share | Increase | +8.91% | 114.47K shares | 18.74M | $85.79 | 1.39M |
Q1 2021 | share | Increase | +32.11% | 312.25K shares | 28.04M | $78.69 | 1.28M |
Q4 2020 | share | Increase | +7.33% | 66.43K shares | 11.95M | $75.06 | 972.58K |
Q3 2020 | share | Decrease | -0.32% | -2.87K shares | 4.76M | $67.26 | 906.15K |
Q2 2020 | share | Increase | +18.85% | 144.20K shares | 17.80M | $61.67 | 909.02K |
Q1 2020 | share | Increase | 0.00% | 764.81K shares | 39.1M | $51.21 | 764.81K |