GLADSTONE INSTITUTIONAL ADVISORY LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$12.31M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Decrease | -0.59% | -1.02K shares | -756K | $71.02 | 173.32K |
| Q2 2022 | share | Decrease | -0.40% | -693 shares | -2.52M | $74.94 | 174.35K |
| Q1 2022 | share | Increase | +8.75% | 14.08K shares | 272K | $89.04 | 175.04K |
| Q4 2021 | share | Increase | +681.05% | 140.35K shares | 13.54M | $95.36 | 160.95K |
| Q3 2021 | share | Decrease | -2.67% | -566 shares | -49K | $86.03 | 20.60K |
| Q2 2021 | share | Decrease | -10.68% | -2.53K shares | -54K | $85.79 | 21.17K |
| Q1 2021 | share | Decrease | -12.25% | -3.30K shares | -169K | $78.69 | 23.70K |
| Q4 2020 | share | Decrease | -16.33% | -5.27K shares | -152K | $75.06 | 27.01K |
| Q3 2020 | share | Decrease | -1.60% | -525 shares | 143K | $67.26 | 32.28K |
| Q2 2020 | share | Decrease | -30.00% | -14.06K shares | -392K | $61.67 | 32.80K |
| Q1 2020 | share | Increase | +11.43% | 4.80K shares | -274K | $51.21 | 46.87K |
| Q4 2019 | share | Increase | +4.82% | 1.93K shares | 317K | $63.07 | 42.06K |
| Q3 2019 | share | Decrease | -1.96% | -802 shares | -2K | $58.16 | 40.12K |
| Q2 2019 | share | Decrease | -12.31% | -5.74K shares | -248K | $56.84 | 40.92K |
| Q1 2019 | share | Increase | +9.18% | 3.92K shares | 503K | $54.73 | 46.67K |
| Q4 2018 | share | Increase | 0.00% | 42.75K shares | 2.15M | $48.24 | 42.75K |