ROUND ROCK ADVISORS, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$218,000
portfolio value
ROUND ROCK ADVISORS, 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 | -15.22% | -550 shares | -53K | $71.02 | 3.06K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $74.94 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $89.04 | 3.61K | |
| Q4 2021 | share | Increase | 0.00% | 3.61K shares | 344K | $95.36 | 3.61K |