INTRUA FINANCIAL, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$11.66M
portfolio value
INTRUA FINANCIAL, 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 | +1.99% | 3.19K shares | -404K | $71.02 | 164.18K |
| Q2 2022 | share | Decrease | -1.01% | -1.64K shares | -2.41M | $74.94 | 160.99K |
| Q1 2022 | share | Decrease | -3.16% | -5.30K shares | -1.49M | $89.04 | 162.63K |
| Q4 2021 | share | Increase | +2.96% | 4.82K shares | 1.19M | $95.36 | 167.93K |
| Q3 2021 | share | Increase | +15.99% | 22.49K shares | 2.21M | $86.03 | 163.11K |
| Q2 2021 | share | Increase | +20.17% | 23.60K shares | 2.79M | $85.79 | 140.61K |
| Q1 2021 | share | Increase | +29.72% | 26.80K shares | 2.94M | $78.69 | 117.01K |
| Q4 2020 | share | Decrease | -4.71% | -4.46K shares | -4K | $75.06 | 90.20K |
| Q3 2020 | share | Decrease | -17.60% | -20.21K shares | -988K | $67.26 | 94.66K |
| Q2 2020 | share | Increase | 0.00% | 114.88K shares | 7.82M | $61.67 | 114.88K |