Arvest Trust CO N A Goldman Sachs ETF Tr Actvebeta Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Arvest Trust CO N A holds 1,218,153 shares of GEM stock, worth $41.8 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
1,218,153
Previous 1,214,755 0.28%
Holding current value
$41.8 Million
Previous $38.1 Million 4.54%
% of portfolio
2.63%
Previous 2.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$30.41 - $33.31 $103,333 - $113,187
3,398 Added 0.28%
1,218,153 $39.8 Million
Q1 2024

May 14, 2024
BUY
$28.89 - $31.61 $2.25 Million - $2.46 Million
77,779 Added 6.84%
1,214,755 $38.1 Million
Q4 2023

Jan 24, 2024
SELL
$27.61 - $30.69 $1.16 Million - $1.29 Million
-41,900 Reduced 3.55%
1,136,976 $34.9 Million
Q3 2023

Nov 14, 2023
BUY
$28.58 - $31.45 $288,886 - $317,896
10,108 Added 0.86%
1,178,876 $33.8 Million
Q2 2023

Aug 15, 2023
SELL
$29.01 - $30.97 $514,202 - $548,943
-17,725 Reduced 1.49%
1,168,768 $34.9 Million
Q1 2023

May 11, 2023
BUY
$28.38 - $31.59 $664,631 - $739,806
23,419 Added 2.01%
1,186,493 $35.3 Million
Q4 2022

Feb 14, 2023
BUY
$25.42 - $29.16 $413,202 - $473,995
16,255 Added 1.42%
1,163,074 $32.9 Million
Q3 2022

Nov 07, 2022
BUY
$25.83 - $30.26 $1.25 Million - $1.47 Million
48,468 Added 4.41%
1,146,819 $29.6 Million
Q2 2022

Aug 11, 2022
BUY
$29.75 - $34.84 $1.1 Million - $1.29 Million
37,104 Added 3.5%
1,098,351 $32.7 Million
Q1 2022

May 04, 2022
BUY
$31.87 - $38.01 $1.6 Million - $1.91 Million
50,139 Added 4.96%
1,061,247 $36 Million
Q4 2021

Mar 08, 2022
BUY
$35.85 - $38.24 $36.2 Million - $38.7 Million
1,011,108 New
1,011,108 $37.4 Million

Others Institutions Holding GEM

# of Institutions
144
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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