Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 162,650 shares of GEM stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,650

Previous 171,922 5.39%

Holding current value

$5.3 Million

Previous $5.62 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.15 - $35.67 $288,822 - $330,732	-9,272 Reduced 5.39%	162,650 $5.71 Million
Q2 2024 Jul 31, 2024	BUY	$30.41 - $33.31 $103,424 - $113,287	3,401 Added 2.02%	171,922 $5.62 Million
Q1 2024 Apr 29, 2024	BUY	$28.89 - $31.61 $631,593 - $691,057	21,862 Added 14.91%	168,521 $5.28 Million
Q4 2023 Feb 06, 2024	SELL	$27.61 - $30.69 $15,157 - $16,848	-549 Reduced 0.37%	146,659 $4.5 Million
Q3 2023 Oct 23, 2023	SELL	$28.58 - $31.45 $88,569 - $97,463	-3,099 Reduced 2.06%	147,208 $4.22 Million
Q2 2023 Aug 10, 2023	BUY	$29.01 - $30.97 $46,880 - $50,047	1,616 Added 1.09%	150,307 $4.49 Million
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $252,014 - $280,519	8,880 Added 6.35%	148,691 $4.43 Million
Q4 2022 Feb 07, 2023	BUY	$25.42 - $29.16 $486,437 - $558,005	19,136 Added 15.86%	139,811 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $147,256 - $172,512	5,701 Added 4.96%	120,675 $3.12 Million
Q2 2022 Jul 19, 2022	SELL	$29.75 - $34.84 $49,801 - $58,322	-1,674 Reduced 1.44%	114,974 $3.42 Million
Q1 2022 May 04, 2022	BUY	$31.87 - $38.01 $1,657 - $1,976	52 Added 0.04%	116,648 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$35.85 - $38.24 $175,414 - $187,108	4,893 Added 4.38%	116,596 $4.32 Million
Q3 2021 Oct 29, 2021	BUY	$36.83 - $40.59 $154,906 - $170,721	4,206 Added 3.91%	111,703 $4.14 Million
Q2 2021 Aug 11, 2021	SELL	$38.88 - $41.62 $174,687 - $186,998	-4,493 Reduced 4.01%	107,497 $4.39 Million
Q1 2021 May 04, 2021	SELL	$38.24 - $42.1 $136,096 - $149,833	-3,559 Reduced 3.08%	111,990 $4.42 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $38.23 $84,476 - $98,671	2,581 Added 2.28%	115,549 $4.41 Million
Q3 2020 Nov 05, 2020	SELL	$30.7 - $33.94 $70,241 - $77,654	-2,288 Reduced 1.99%	112,968 $3.7 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $31.21 $536,924 - $668,424	-21,417 Reduced 15.67%	115,256 $3.49 Million
Q1 2020 May 11, 2020	SELL	$23.58 - $35.55 $624,186 - $941,044	-26,471 Reduced 16.23%	136,673 $3.58 Million
Q4 2019 Feb 05, 2020	BUY	$30.88 - $34.51 $511,836 - $572,003	16,575 Added 11.31%	163,144 $5.6 Million
Q3 2019 Oct 30, 2019	BUY	$30.08 - $33.22 $11,069 - $12,224	368 Added 0.25%	146,569 $4.6 Million
Q2 2019 Jul 19, 2019	BUY	$30.58 - $33.75 $190,146 - $209,857	6,218 Added 4.44%	146,201 $4.81 Million
Q1 2019 May 13, 2019	BUY	$29.78 - $33.33 $42,793 - $47,895	1,437 Added 1.04%	139,983 $4.56 Million
Q4 2018 Feb 11, 2019	BUY	$28.94 - $32.79 $247,928 - $280,911	8,567 Added 6.59%	138,546 $4.17 Million
Q3 2018 Nov 06, 2018	BUY	$31.45 - $34.16 $491,940 - $534,330	15,642 Added 13.68%	129,979 $4.26 Million
Q2 2018 Jul 31, 2018	SELL	$32.51 - $36.61 $872,373 - $982,392	-26,834 Reduced 19.01%	114,337 $3.79 Million
Q1 2018 May 14, 2018	BUY	$34.58 - $39.44 $411,986 - $469,888	11,914 Added 9.22%	141,171 $5.17 Million
Q4 2017 Feb 12, 2018	BUY	$33.49 - $35.85 $4.33 Million - $4.63 Million	129,257	129,257 $4.63 Million

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

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Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Actvebeta Transaction History