Concourse Financial Group Securities, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,886 shares of GEM stock, worth $61,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,886
Previous 1,886 -0.0%
Holding current value
$61,445
Previous $61,000 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$30.41 - $33.31 $1,368 - $1,498
45 Added 2.44%
1,886 $61,000
Q1 2024

Apr 30, 2024
SELL
$28.89 - $31.61 $79,938 - $87,464
-2,767 Reduced 60.05%
1,841 $57,000
Q4 2023

Feb 07, 2024
SELL
$27.61 - $30.69 $16,676 - $18,536
-604 Reduced 11.59%
4,608 $141,000
Q3 2023

Oct 25, 2023
SELL
$28.58 - $31.45 $35,925 - $39,532
-1,257 Reduced 19.43%
5,212 $149,000
Q2 2023

Aug 10, 2023
BUY
$29.01 - $30.97 $13,866 - $14,803
478 Added 7.98%
6,469 $193,000
Q1 2023

May 15, 2023
SELL
$28.38 - $31.59 $16,999 - $18,922
-599 Reduced 9.09%
5,991 $178,000
Q4 2022

Jan 30, 2023
BUY
$25.42 - $29.16 $24,326 - $27,906
957 Added 16.99%
6,590 $0
Q2 2022

Aug 09, 2022
SELL
$29.75 - $34.84 $1,814 - $2,125
-61 Reduced 1.07%
5,633 $168,000
Q1 2022

May 09, 2022
BUY
$31.87 - $38.01 $1,816 - $2,166
57 Added 1.01%
5,694 $193,000
Q4 2021

Feb 07, 2022
BUY
$35.85 - $38.24 $4,051 - $4,321
113 Added 2.05%
5,637 $209,000
Q3 2021

Nov 09, 2021
BUY
$36.83 - $40.59 $7,734 - $8,523
210 Added 3.95%
5,524 $205,000
Q2 2021

Aug 13, 2021
BUY
$38.88 - $41.62 $972 - $1,040
25 Added 0.47%
5,314 $216,000
Q4 2020

Feb 02, 2021
BUY
$32.73 - $38.23 $687 - $802
21 Added 0.4%
5,289 $202,000
Q3 2020

Nov 13, 2020
BUY
$30.7 - $33.94 $3,622 - $4,004
118 Added 2.29%
5,268 $173,000
Q2 2020

Aug 13, 2020
BUY
$25.07 - $31.21 $325 - $405
13 Added 0.25%
5,150 $156,000
Q1 2020

May 13, 2020
BUY
$23.58 - $35.55 $896 - $1,350
38 Added 0.75%
5,137 $134,000
Q4 2019

Feb 14, 2020
BUY
$30.88 - $34.51 $494 - $552
16 Added 0.31%
5,099 $175,000
Q2 2019

Aug 13, 2019
BUY
$30.58 - $33.75 $1,529 - $1,687
50 Added 0.99%
5,083 $167,000
Q1 2019

May 15, 2019
BUY
$29.78 - $33.33 $57,683 - $64,560
1,937 Added 62.56%
5,033 $163,000
Q4 2018

Feb 14, 2019
BUY
$28.94 - $32.79 $89,598 - $101,517
3,096 New
3,096 $93,000
Q3 2018

Nov 13, 2018
BUY
$31.45 - $34.16 $0 - $0
0 New
0 $0

Others Institutions Holding GEM

# of Institutions
149
Shares Held
27.5M
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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