Acg Wealth Goldman Sachs ETF Tr Activebet Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Acg Wealth holds 10,554 shares of GSIE stock, worth $332,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,554

Previous 8,752 20.59%

Holding current value

$332,556

Previous $243,000 7.41%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$25.21 - $29.73 $45,428 - $53,573	1,802 Added 20.59%	10,554 $261,000
Q2 2022 Jul 13, 2022	BUY	$27.72 - $33.09 $194 - $231	7 Added 0.08%	8,752 $243,000
Q1 2022 Apr 07, 2022	SELL	$30.23 - $35.5 $156,863 - $184,209	-5,189 Reduced 37.24%	8,745 $286,000
Q4 2021 Jan 18, 2022	SELL	$33.67 - $35.96 $18,013 - $19,238	-535 Reduced 3.7%	13,934 $491,000
Q3 2021 Nov 01, 2021	SELL	$34.1 - $36.43 $12,446 - $13,296	-365 Reduced 2.46%	14,469 $494,000

Q2 2021 Aug 06, 2021	SELL	$33.46 - $36.11 $446,289 - $481,635	-13,338 Reduced 47.34%	14,834 $518,000
Q1 2021 May 03, 2021	SELL	$31.69 - $33.49 $126,252 - $133,424	-3,984 Reduced 12.39%	28,172 $931,000
Q4 2020 Feb 02, 2021	SELL	$27.09 - $32.08 $18,150 - $21,493	-670 Reduced 2.04%	32,156 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$26.7 - $29.04 $345,070 - $375,312	-12,924 Reduced 28.25%	32,826 $924,000
Q2 2020 Oct 07, 2020	SELL	$22.03 - $27.85 $1.96 Million - $2.48 Million	-89,065 Reduced 66.06%	45,750 $1.22 Million
Q1 2020 Oct 07, 2020	SELL	$20.05 - $30.67 $202,364 - $309,552	-10,093 Reduced 6.97%	134,815 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$27.52 - $30.4 $854,633 - $944,072	-31,055 Reduced 17.65%	144,908 $4.38 Million
Q3 2019 Oct 30, 2019	SELL	$26.98 - $29.11 $360,344 - $388,793	-13,356 Reduced 7.05%	175,963 $4.98 Million
Q2 2019 Aug 06, 2019	BUY	$27.5 - $29.04 $4.14 Million - $4.37 Million	150,642 Added 389.49%	189,319 $5.43 Million
Q1 2019 Apr 25, 2019	SELL	$25.16 - $28.43 $659,846 - $745,605	-26,226 Reduced 40.41%	38,677 $1.09 Million
Q4 2018 Jan 14, 2019	SELL	$24.56 - $29.6 $6.39 Million - $7.7 Million	-260,123 Reduced 80.03%	64,903 $1.65 Million
Q3 2018 Oct 09, 2018	BUY	$28.57 - $30.16 $1.24 Million - $1.31 Million	43,405 Added 15.41%	325,026 $9.61 Million
Q2 2018 Jul 26, 2018	BUY	$29.14 - $30.84 $546,054 - $577,910	18,739 Added 7.13%	281,621 $8.27 Million
Q1 2018 Apr 10, 2018	BUY	$29.08 - $31.92 $1.23 Million - $1.35 Million	42,197 Added 19.12%	262,882 $7.84 Million
Q4 2017 Feb 08, 2018	BUY	$28.93 - $30.01 $6.38 Million - $6.62 Million	220,685	220,685 $6.62 Million

Others Institutions Holding GSIE

# of Institutions

331

Shares Held

109M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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