Brinker Capital Investments, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,935 shares of GEM stock, worth $501,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,935
Previous 11,109 7.44%
Holding current value
$501,747
Previous $413,000 17.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$37.04 - $40.86 $30,595 - $33,750
826 Added 7.44%
11,935 $486,000
Q2 2025

Aug 14, 2025
BUY
$29.41 - $37.21 $14,616 - $18,493
497 Added 4.68%
11,109 $413,000
Q1 2025

Jul 31, 2025
BUY
$31.09 - $34.34 $94,451 - $104,324
3,038 Added 40.11%
10,612 $352,000
Q4 2024

Jul 31, 2025
BUY
$31.92 - $36.14 $29,909 - $33,863
937 Added 14.12%
7,574 $241,000
Q3 2024

Jul 31, 2025
BUY
$31.15 - $35.67 $206,742 - $236,741
6,637 New
6,637 $233,000
Q3 2023

Jul 31, 2025
SELL
$28.58 - $31.45 $215,893 - $237,573
-7,554 Closed
0 $0
Q2 2023

Jul 31, 2025
SELL
$29.01 - $30.97 $20,481 - $21,864
-706 Reduced 8.55%
7,554 $225,000
Q1 2023

Jul 31, 2025
BUY
$28.38 - $31.59 $234,418 - $260,933
8,260 New
8,260 $245,000
Q2 2022

Jul 18, 2022
SELL
$29.75 - $34.84 $165,618 - $193,954
-5,567 Reduced 18.57%
24,412 $726,000
Q1 2022

May 16, 2022
SELL
$31.87 - $38.01 $3.1 Million - $3.7 Million
-97,273 Reduced 76.44%
29,979 $1.02 Million
Q4 2021

Feb 08, 2022
SELL
$35.85 - $38.24 $132,286 - $141,105
-3,690 Reduced 2.82%
127,252 $4.71 Million
Q3 2021

Nov 08, 2021
SELL
$36.83 - $40.59 $44.5 Million - $49.1 Million
-1,208,746 Reduced 90.23%
130,942 $4.86 Million
Q2 2021

Aug 03, 2021
BUY
$38.88 - $41.62 $7.41 Million - $7.93 Million
190,633 Added 16.59%
1,339,688 $54.7 Million
Q1 2021

May 12, 2021
BUY
$38.24 - $42.1 $20.7 Million - $22.7 Million
540,055 Added 88.68%
1,149,055 $45.4 Million
Q2 2020

Aug 12, 2020
BUY
$25.07 - $31.21 $877,450 - $1.09 Million
35,000 Added 6.1%
609,000 $18.4 Million
Q3 2018

Nov 13, 2018
BUY
$31.45 - $34.16 $1.89 Million - $2.05 Million
60,000 Added 11.67%
574,000 $18.8 Million
Q2 2017

Aug 08, 2017
BUY
N/A
514,000
514,000 $16.1 Million

Others Institutions Holding GEM

# of Institutions
173
Shares Held
29.5M
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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