Callan Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Callan Capital, LLC holds 700,347 shares of GSIE stock, worth $22.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
700,347
Previous 725,173 3.42%
Holding current value
$22.1 Million
Previous $22.9 Million 3.43%
% of portfolio
1.63%
Previous 1.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-24,826 Reduced 3.42%
700,347 $22.1 Million
Q4 2024

Feb 03, 2025
SELL
N/A
-24,653 Reduced 3.29%
725,173 $22.9 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-35,598 Reduced 4.53%
749,826 $23.6 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-26,619 Reduced 3.28%
785,424 $24.7 Million
Q1 2024

Oct 22, 2024
BUY
N/A
26,619 Added 3.39%
812,043 $25.6 Million
Q1 2024

May 03, 2024
SELL
N/A
-25,860 Reduced 3.09%
812,043 $25.6 Million
Q4 2023

Feb 02, 2024
SELL
N/A
-23,152 Reduced 2.69%
837,903 $26.4 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-28,535 Reduced 3.21%
861,055 $27.1 Million
Q2 2023

Aug 04, 2023
SELL
$30.89 - $31.84 $12.1 Million - $12.4 Million
-390,617 Reduced 30.51%
889,590 $28 Million
Q1 2023

Jun 13, 2023
SELL
$28.91 - $31.43 $399,738 - $434,582
-13,827 Reduced 1.07%
1,280,207 $39.4 Million
Q1 2023

May 08, 2023
SELL
$28.91 - $31.43 $399,738 - $434,582
-13,827 Reduced 1.07%
1,280,207 $39.4 Million
Q4 2022

Jun 13, 2023
BUY
$26.32 - $29.68 $363,926 - $410,385
13,827 Added 1.08%
1,294,034 $37.2 Million
Q4 2022

Feb 13, 2023
BUY
$26.32 - $29.68 $6.42 Million - $7.24 Million
243,822 Added 23.22%
1,294,034 $37.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.21 - $29.73 $1.45 Million - $1.71 Million
57,455 Added 5.79%
1,050,212 $26 Million
Q2 2022

Aug 15, 2022
SELL
$27.72 - $33.09 $4.29 Million - $5.12 Million
-154,861 Reduced 13.49%
992,757 $27.6 Million
Q1 2022

May 10, 2022
BUY
$30.23 - $35.5 $4.23 Million - $4.97 Million
139,883 Added 13.88%
1,147,618 $37.6 Million
Q4 2021

Jan 21, 2022
BUY
$33.67 - $35.96 $247,440 - $264,270
7,349 Added 0.73%
1,007,735 $35.5 Million
Q3 2021

Oct 15, 2021
BUY
$34.1 - $36.43 $3.58 Million - $3.83 Million
105,035 Added 11.73%
1,000,386 $34.2 Million
Q2 2021

Aug 10, 2021
BUY
$33.46 - $36.11 $1.04 Million - $1.12 Million
30,955 Added 3.58%
895,351 $31.3 Million
Q1 2021

May 10, 2021
BUY
$31.69 - $33.49 $3.06 Million - $3.24 Million
96,663 Added 12.59%
864,396 $28.6 Million
Q4 2020

Feb 02, 2021
BUY
$27.09 - $32.08 $1.11 Million - $1.31 Million
40,991 Added 5.64%
767,733 $24.5 Million
Q3 2020

Oct 23, 2020
BUY
$26.7 - $29.04 $3.29 Million - $3.58 Million
123,300 Added 20.43%
726,742 $20.5 Million
Q2 2020

Aug 04, 2020
SELL
$22.03 - $27.85 $11 Million - $13.9 Million
-499,235 Reduced 45.27%
603,442 $16 Million
Q1 2020

May 08, 2020
BUY
$20.05 - $30.67 $284,689 - $435,483
14,199 Added 1.3%
1,102,677 $25.4 Million
Q4 2019

Feb 14, 2020
BUY
$27.52 - $30.4 $2.44 Million - $2.7 Million
88,781 Added 8.88%
1,088,478 $32.9 Million
Q3 2019

Nov 14, 2019
BUY
$26.98 - $29.11 $27 Million - $29.1 Million
999,697 New
999,697 $28.3 Million

Others Institutions Holding GSIE

# of Institutions
331
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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