LEVEL FOUR ADVISORY SERVICES, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.43M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -4.83% | -4.78K shares | -512K | $25.83 | 94.23K |
| Q2 2022 | share | Decrease | -5.31% | -5.55K shares | -597K | $29.75 | 99.01K |
| Q1 2022 | share | Decrease | -6.66% | -7.46K shares | -603K | $33.88 | 104.57K |
| Q4 2021 | share | Decrease | -9.24% | -11.40K shares | -434K | $37.07 | 112.03K |
| Q3 2021 | share | Decrease | -52.93% | -138.79K shares | -6.12M | $37.1 | 123.44K |
| Q2 2021 | share | Decrease | -3.03% | -8.18K shares | 23K | $40.06 | 262.24K |
| Q1 2021 | share | Increase | +12.85% | 30.78K shares | 1.53M | $38.57 | 270.42K |
| Q4 2020 | share | Decrease | -11.68% | -31.70K shares | 250K | $37.28 | 239.64K |
| Q3 2020 | share | Decrease | -4.30% | -12.17K shares | 301K | $31.83 | 271.34K |
| Q2 2020 | share | Increase | +2.05% | 5.70K shares | 1.33M | $29.17 | 283.52K |
| Q1 2020 | share | Decrease | -2.74% | -7.84K shares | -3.69M | $25.09 | 277.81K |
| Q4 2019 | share | Decrease | -2.77% | -8.12K shares | 1.75M | $32.92 | 285.65K |
| Q3 2019 | share | Increase | +0.54% | 1.57K shares | -376K | $29.76 | 293.77K |
| Q2 2019 | share | Decrease | -3.22% | -9.72K shares | -234K | $30.88 | 292.20K |
| Q1 2019 | share | Increase | +1.67% | 4.95K shares | 878K | $30.37 | 301.93K |
| Q4 2018 | share | Decrease | -1.92% | -5.82K shares | -969K | $27.94 | 296.97K |
| Q3 2018 | share | Increase | +5.91% | 16.90K shares | 429K | $30.23 | 302.79K |
| Q2 2018 | share | Increase | +9.13% | 23.91K shares | -106K | $30.38 | 285.89K |
| Q1 2018 | share | Increase | +26.29% | 54.54K shares | 2.16M | $33.34 | 261.98K |
| Q4 2017 | share | Increase | +12.60% | 23.20K shares | 1.26M | $32.58 | 207.44K |
| Q3 2017 | share | Increase | +54.59% | 65.06K shares | 2.57M | $30.25 | 184.23K |
| Q2 2017 | share | Decrease | -23.48% | -36.57K shares | -1.09M | $28.05 | 119.17K |
| Q1 2017 | share | Increase | +90.83% | 74.12K shares | 2.49M | $26.78 | 155.74K |
| Q4 2016 | share | Increase | 0.00% | 81.61K shares | 2.18M | $23.88 | 81.61K |