Baker Ellis Asset Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 416,374 shares of GSIE stock, worth $13.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
416,374
Previous 377,804 10.21%
Holding current value
$13.1 Million
Previous $11.9 Million 10.21%
% of portfolio
1.68%
Previous 1.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
N/A
38,570 Added 10.21%
416,374 $13.1 Million
Q2 2025

Jul 08, 2025
BUY
N/A
19,933 Added 5.57%
377,804 $11.9 Million
Q1 2025

Apr 15, 2025
BUY
N/A
8,865 Added 2.54%
357,871 $11.3 Million
Q4 2024

Jan 17, 2025
BUY
N/A
7,506 Added 2.2%
349,006 $11 Million
Q3 2024

Oct 15, 2024
SELL
N/A
-1,970 Reduced 0.57%
341,500 $10.8 Million
Q2 2024

Jul 09, 2024
BUY
N/A
24,989 Added 7.85%
343,470 $10.8 Million
Q1 2024

Apr 17, 2024
BUY
N/A
7,243 Added 2.33%
318,481 $10 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-917 Reduced 0.29%
311,238 $9.81 Million
Q3 2023

Oct 24, 2023
BUY
N/A
461 Added 0.15%
312,155 $9.84 Million
Q2 2023

Aug 09, 2023
SELL
$30.89 - $31.84 $150,125 - $154,742
-4,860 Reduced 1.54%
311,694 $9.82 Million
Q1 2023

May 08, 2023
BUY
$28.91 - $31.43 $578,026 - $628,411
19,994 Added 6.74%
316,554 $9.75 Million
Q4 2022

Feb 09, 2023
SELL
$26.32 - $29.68 $168,395 - $189,892
-6,398 Reduced 2.11%
296,560 $8.53 Million
Q3 2022

Nov 14, 2022
BUY
$25.21 - $29.73 $1.35 Million - $1.6 Million
53,690 Added 21.54%
302,958 $7.5 Million
Q2 2022

Jul 22, 2022
SELL
$27.72 - $33.09 $1.92 Million - $2.29 Million
-69,152 Reduced 21.72%
249,268 $6.92 Million
Q1 2022

May 04, 2022
BUY
$30.23 - $35.5 $1.53 Million - $1.8 Million
50,648 Added 18.91%
318,420 $10.4 Million
Q4 2021

Jan 27, 2022
BUY
$33.67 - $35.96 $1.25 Million - $1.34 Million
37,131 Added 16.1%
267,772 $9.44 Million
Q3 2021

Oct 15, 2021
BUY
$34.1 - $36.43 $1.06 Million - $1.13 Million
31,049 Added 15.56%
230,641 $7.87 Million
Q2 2021

Aug 10, 2021
BUY
$33.46 - $36.11 $584,914 - $631,238
17,481 Added 9.6%
199,592 $6.97 Million
Q1 2021

Apr 28, 2021
BUY
$31.69 - $33.49 $1.11 Million - $1.18 Million
35,163 Added 23.93%
182,111 $6.02 Million
Q4 2020

Feb 04, 2021
BUY
$27.09 - $32.08 $2.61 Million - $3.09 Million
96,258 Added 189.9%
146,948 $4.69 Million
Q3 2020

Nov 13, 2020
BUY
$26.7 - $29.04 $1.23 Million - $1.34 Million
45,990 Added 978.51%
50,690 $1.43 Million
Q2 2020

Aug 13, 2020
BUY
$22.03 - $27.85 $103,541 - $130,895
4,700 New
4,700 $125,000
Q1 2020

May 12, 2020
SELL
$20.05 - $30.67 $80,200 - $122,680
-4,000 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$24.56 - $29.6 $98,240 - $118,400
4,000 New
4,000 $101,000

Others Institutions Holding GSIE

# of Institutions
332
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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