D.A. Davidson & Co. Goldman Sachs ETF Tr Actvebeta Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,812 shares of GEM stock, worth $417,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,812

Previous 12,812 -0.0%

Holding current value

$417,414

Previous $418,000 7.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.41 - $33.31 $212,474 - $232,736	-6,987 Reduced 35.29%	12,812 $418,000
Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $277,459 - $303,582	-9,604 Reduced 32.66%	19,799 $620,000
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $52,486 - $58,341	-1,901 Reduced 6.07%	29,403 $902,000
Q3 2023 Nov 08, 2023	SELL	$28.58 - $31.45 $5,001 - $5,503	-175 Reduced 0.56%	31,304 $897,000
Q2 2023 Aug 10, 2023	BUY	$29.01 - $30.97 $87,146 - $93,033	3,004 Added 10.55%	31,479 $941,000
Q4 2022 Feb 03, 2023	BUY	$25.42 - $29.16 $347,669 - $398,821	13,677 Added 92.42%	28,475 $806,000
Q3 2022 Nov 07, 2022	SELL	$25.83 - $30.26 $985,285 - $1.15 Million	-38,145 Reduced 72.05%	14,798 $382,000
Q1 2022 May 12, 2022	BUY	$31.87 - $38.01 $168,592 - $201,072	5,290 Added 11.1%	52,943 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$35.85 - $38.24 $106,976 - $114,108	2,984 Added 6.68%	47,653 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$36.83 - $40.59 $519,376 - $572,400	-14,102 Reduced 23.99%	44,669 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$38.88 - $41.62 $76,399 - $81,783	-1,965 Reduced 3.24%	58,771 $2.4 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $42.1 $99,156 - $109,165	2,593 Added 4.46%	60,736 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.73 - $38.23 $49,618 - $57,956	1,516 Added 2.68%	58,143 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$30.7 - $33.94 $202,190 - $223,528	6,586 Added 13.16%	56,627 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $31.21 $1.25 Million - $1.56 Million	50,041 New	50,041 $1.52 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

Ticker GEM
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