Allworth Financial LP Goldman Sachs ETF Tr Actvebeta Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Allworth Financial LP holds 809 shares of GEM stock, worth $26,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Previous 809 -0.0%

Holding current value

$26,357

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.41 - $33.31 $23,902 - $26,181	-786 Reduced 49.28%	809 $26,000
Q1 2024 Apr 25, 2024	SELL	$28.89 - $31.61 $108,193 - $118,379	-3,745 Reduced 70.13%	1,595 $49,000
Q4 2023 Jan 24, 2024	SELL	$27.61 - $30.69 $19,465 - $21,636	-705 Reduced 11.66%	5,340 $163,000
Q3 2023 Oct 31, 2023	SELL	$28.58 - $31.45 $30,952 - $34,060	-1,083 Reduced 15.19%	6,045 $173,000
Q2 2023 Jul 18, 2023	SELL	$29.01 - $30.97 $51,347 - $54,816	-1,770 Reduced 19.89%	7,128 $213,000
Q1 2023 Apr 18, 2023	SELL	$28.38 - $31.59 $159,751 - $177,820	-5,629 Reduced 38.75%	8,898 $264,000
Q4 2022 Jan 13, 2023	SELL	$25.42 - $29.16 $424,081 - $486,476	-16,683 Reduced 53.45%	14,527 $0
Q3 2022 Oct 18, 2022	BUY	$25.83 - $30.26 $806,154 - $944,414	31,210 New	31,210 $806,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
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Allworth Financial LP Goldman Sachs ETF Tr Actvebeta Transaction History