Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,519 shares of GEM stock, worth $82,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,519 -0.0%

Holding current value

$82,069

Previous $82,000 7.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$29.01 - $30.97 $40,120 - $42,831	-1,383 Reduced 35.44%	2,519 $75,000
Q2 2022 Aug 05, 2022	BUY	$29.75 - $34.84 $37,336 - $43,724	1,255 Added 47.41%	3,902 $116,000
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $4,824 - $5,317	131 Added 5.21%	2,647 $98,000
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $3,343 - $3,579	86 Added 3.54%	2,516 $103,000
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $4,894 - $5,388	128 Added 5.56%	2,430 $96,000
Q1 2020 May 08, 2020	SELL	$23.58 - $35.55 $18,250 - $27,515	-774 Reduced 25.16%	2,302 $60,000
Q4 2018 Jan 29, 2019	BUY	$28.94 - $32.79 $8,276 - $9,377	286 Added 10.25%	3,076 $93,000
Q3 2018 Oct 24, 2018	BUY	$31.45 - $34.16 $87,745 - $95,306	2,790 New	2,790 $91,000

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
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Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Actvebeta Transaction History