Cozad Asset Management Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,235 shares of GEM stock, worth $236,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,235
Previous 10,930 33.81%
Holding current value
$236,367
Previous $357,000 28.85%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$31.15 - $35.67 $115,099 - $131,800
-3,695 Reduced 33.81%
7,235 $254,000
Q2 2024

Aug 02, 2024
SELL
$30.41 - $33.31 $53,369 - $58,459
-1,755 Reduced 13.84%
10,930 $357,000
Q1 2024

May 08, 2024
SELL
$28.89 - $31.61 $121,338 - $132,762
-4,200 Reduced 24.87%
12,685 $397,000
Q4 2023

Feb 05, 2024
SELL
$27.61 - $30.69 $60,051 - $66,750
-2,175 Reduced 11.41%
16,885 $518,000
Q3 2023

Nov 02, 2023
SELL
$28.58 - $31.45 $6,001 - $6,604
-210 Reduced 1.09%
19,060 $546,000
Q2 2023

Jul 26, 2023
SELL
$29.01 - $30.97 $42,934 - $45,835
-1,480 Reduced 7.13%
19,270 $576,000
Q1 2023

May 01, 2023
SELL
$28.38 - $31.59 $8,230 - $9,161
-290 Reduced 1.38%
20,750 $617,000
Q4 2022

Feb 07, 2023
SELL
$25.42 - $29.16 $81,496 - $93,486
-3,206 Reduced 13.22%
21,040 $595,000
Q3 2022

Nov 07, 2022
SELL
$25.83 - $30.26 $2,712 - $3,177
-105 Reduced 0.43%
24,246 $626,000
Q2 2022

Aug 09, 2022
BUY
$29.75 - $34.84 $14,904 - $17,454
501 Added 2.1%
24,351 $724,000
Q1 2022

Apr 29, 2022
SELL
$31.87 - $38.01 $192,494 - $229,580
-6,040 Reduced 20.21%
23,850 $808,000
Q4 2021

Feb 01, 2022
SELL
$35.85 - $38.24 $15,774 - $16,825
-440 Reduced 1.45%
29,890 $1.11 Million
Q3 2021

Nov 05, 2021
BUY
$36.83 - $40.59 $83,235 - $91,733
2,260 Added 8.05%
30,330 $1.13 Million
Q2 2021

Jul 29, 2021
BUY
$38.88 - $41.62 $94,867 - $101,552
2,440 Added 9.52%
28,070 $1.15 Million
Q1 2021

Apr 29, 2021
BUY
$38.24 - $42.1 $189,670 - $208,816
4,960 Added 24.0%
25,630 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
$32.73 - $38.23 $215,036 - $251,171
6,570 Added 46.6%
20,670 $789,000
Q3 2020

Oct 28, 2020
BUY
$30.7 - $33.94 $27,937 - $30,885
910 Added 6.9%
14,100 $462,000
Q2 2020

Aug 07, 2020
BUY
$25.07 - $31.21 $330,673 - $411,659
13,190 New
13,190 $400,000

Others Institutions Holding GEM

# of Institutions
147
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
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