Executive Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,015,716 shares of GSIE stock, worth $32 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

1,015,716

Previous 1,010,000 0.57%

Holding current value

$32 Million

Previous $31.8 Million 0.57%

% of portfolio

2.78%

Previous 2.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	5,716 Added 0.57%	1,015,716 $32 Million
Q3 2024 Nov 14, 2024	BUY	N/A	1,010,000 New	1,010,000 $31.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-96,337 Reduced 8.54%	1,031,530 $32.5 Million
Q4 2023 Jan 26, 2024	BUY	N/A	13,918 Added 1.25%	1,127,867 $35.5 Million
Q3 2023 Nov 07, 2023	BUY	N/A	18,078 Added 1.65%	1,113,949 $35.1 Million

Q2 2023 Aug 02, 2023	BUY	$30.89 - $31.84 $1.65 Million - $1.7 Million	53,406 Added 5.12%	1,095,871 $34.5 Million
Q1 2023 May 11, 2023	BUY	$28.91 - $31.43 $11.5 Million - $12.5 Million	396,271 Added 61.32%	1,042,465 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.32 - $29.68 $16.6 Million - $18.8 Million	631,777 Added 4382.17%	646,194 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.21 - $29.73 $10.1 Million - $11.9 Million	-401,483 Reduced 96.53%	14,417 $14.4 Million
Q2 2022 Jul 26, 2022	SELL	$27.72 - $33.09 $1.07 Million - $1.28 Million	-38,704 Reduced 8.51%	415,900 $11.5 Million
Q1 2022 Apr 13, 2022	SELL	$30.23 - $35.5 $5.59 Million - $6.57 Million	-185,018 Reduced 28.93%	454,604 $14.9 Million
Q4 2021 Feb 03, 2022	BUY	$33.67 - $35.96 $3.02 Million - $3.23 Million	89,752 Added 16.32%	639,622 $22.6 Million
Q3 2021 Oct 27, 2021	BUY	$34.1 - $36.43 $219,126 - $234,099	6,426 Added 1.18%	549,870 $18.8 Million
Q2 2021 Jul 26, 2021	SELL	$33.46 - $36.11 $345,976 - $373,377	-10,340 Reduced 1.87%	543,444 $19 Million
Q1 2021 May 03, 2021	BUY	$31.69 - $33.49 $309,326 - $326,895	9,761 Added 1.79%	553,784 $18.3 Million
Q4 2020 Feb 04, 2021	SELL	$27.09 - $32.08 $531,857 - $629,826	-19,633 Reduced 3.48%	544,023 $17.4 Million
Q3 2020 Oct 23, 2020	SELL	$26.7 - $29.04 $1.23 Million - $1.34 Million	-45,995 Reduced 7.54%	563,656 $15.9 Million
Q2 2020 Jul 27, 2020	BUY	$22.03 - $27.85 $6.63 Million - $8.38 Million	300,998 Added 97.52%	609,651 $16.2 Million
Q1 2020 Apr 27, 2020	SELL	$20.05 - $30.67 $3.71 Million - $5.67 Million	-184,913 Reduced 37.46%	308,653 $7.12 Million
Q4 2019 Jan 23, 2020	SELL	$27.52 - $30.4 $3.82 Million - $4.22 Million	-138,832 Reduced 21.95%	493,566 $14.9 Million
Q3 2019 Nov 21, 2019	SELL	$26.98 - $29.11 $111,076 - $119,845	-4,117 Reduced 0.65%	632,398 $17.9 Million
Q3 2019 Oct 30, 2019	BUY	$26.98 - $29.11 $10.8 Million - $11.6 Million	398,781 Added 167.74%	636,515 $18 Million
Q2 2019 Aug 01, 2019	SELL	$27.5 - $29.04 $253,027 - $267,197	-9,201 Reduced 3.73%	237,734 $6.82 Million
Q1 2019 May 02, 2019	BUY	$25.16 - $28.43 $1.03 Million - $1.16 Million	40,956 Added 19.88%	246,935 $6.93 Million
Q4 2018 Feb 19, 2019	BUY	$24.56 - $29.6 $5.06 Million - $6.1 Million	205,979 New	205,979 $5.22 Million

Others Institutions Holding GSIE

# of Institutions

331

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Executive Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History