A detailed history of 1900 Wealth Management LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, 1900 Wealth Management LLC holds 143,054 shares of GEM stock, worth $4.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
143,054
Previous 287,665 50.27%
Holding current value
$4.66 Million
Previous $10.1 Million 50.27%
% of portfolio
0.46%
Previous 0.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.15 - $35.67 $4.5 Million - $5.16 Million
-144,611 Reduced 50.27%
143,054 $5.02 Million
Q3 2024

Nov 04, 2024

BUY
$31.15 - $35.67 $2.21 Million - $2.53 Million
70,854 Added 32.68%
287,665 $10.1 Million
Q2 2024

Jul 26, 2024

SELL
$30.41 - $33.31 $2.15 Million - $2.36 Million
-70,854 Reduced 24.63%
216,811 $7.08 Million
Q1 2024

Apr 24, 2024

SELL
$28.89 - $31.61 $9.98 Million - $10.9 Million
-345,398 Reduced 54.56%
287,665 $9.02 Million
Q4 2023

Feb 01, 2024

SELL
$27.61 - $30.69 $9.11 Million - $10.1 Million
-330,003 Reduced 34.27%
633,063 $19.4 Million
Q3 2023

Oct 17, 2023

SELL
$28.58 - $31.45 $1.19 Million - $1.31 Million
-41,795 Reduced 4.16%
963,066 $27.6 Million
Q2 2023

Jul 21, 2023

SELL
$29.01 - $30.97 $1.33 Million - $1.42 Million
-46,003 Reduced 4.38%
1,004,861 $30 Million
Q1 2023

May 02, 2023

SELL
$28.38 - $31.59 $178,254 - $198,416
-6,281 Reduced 0.59%
1,050,864 $31.3 Million
Q4 2022

Feb 06, 2023

SELL
$25.42 - $29.16 $715,750 - $821,058
-28,157 Reduced 2.59%
1,057,145 $29.9 Million
Q3 2022

Oct 31, 2022

SELL
$25.83 - $30.26 $1.99 Million - $2.34 Million
-77,172 Reduced 6.64%
1,085,302 $28 Million
Q2 2022

Aug 01, 2022

SELL
$29.75 - $34.84 $505,244 - $591,687
-16,983 Reduced 1.44%
1,162,474 $34.6 Million
Q1 2022

Apr 27, 2022

BUY
$31.87 - $38.01 $1.12 Million - $1.33 Million
35,062 Added 3.06%
1,179,457 $40 Million
Q4 2021

Jan 31, 2022

BUY
$35.85 - $38.24 $2.58 Million - $2.75 Million
71,838 Added 6.7%
1,144,395 $42.4 Million
Q3 2021

Nov 01, 2021

BUY
$36.83 - $40.59 $970,838 - $1.07 Million
26,360 Added 2.52%
1,072,557 $39.8 Million
Q2 2021

Jul 20, 2021

BUY
$38.88 - $41.62 $1.59 Million - $1.7 Million
40,962 Added 4.07%
1,046,197 $42.7 Million
Q1 2021

Apr 26, 2021

SELL
$38.24 - $42.1 $163,399 - $179,893
-4,273 Reduced 0.42%
1,005,235 $39.7 Million
Q4 2020

Feb 05, 2021

BUY
$32.73 - $38.23 $33 Million - $38.6 Million
1,009,508 New
1,009,508 $38.5 Million

Others Institutions Holding GEM

About GOLDMAN SACHS ETF TR ACTVEBETA


  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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