First Ascent Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 131,396 shares of GEM stock, worth $4.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

131,396

Previous 125,515 4.69%

Holding current value

$4.28 Million

Previous $3.6 Billion 12.08%

% of portfolio

0.45%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$27.61 - $30.69 $162,374 - $180,487	5,881 Added 4.69%	131,396 $4.03 Billion
Q3 2023 Nov 08, 2023	BUY	$28.58 - $31.45 $419,811 - $461,969	14,689 Added 13.25%	125,515 $3.6 Billion
Q2 2023 Aug 01, 2023	BUY	$29.01 - $30.97 $197,238 - $210,565	6,799 Added 6.54%	110,826 $3.31 Billion
Q1 2023 May 10, 2023	BUY	$28.38 - $31.59 $50,488 - $56,198	1,779 Added 1.74%	104,027 $3.1 Billion
Q4 2022 Feb 06, 2023	SELL	$25.42 - $29.16 $412,337 - $473,004	-16,221 Reduced 13.69%	102,248 $2.89 Billion
Q3 2022 Oct 24, 2022	BUY	$25.83 - $30.26 $151,647 - $177,656	5,871 Added 5.21%	118,469 $0
Q2 2022 Jul 22, 2022	BUY	$29.75 - $34.84 $434,766 - $509,151	14,614 Added 14.91%	112,598 $3.35 Million
Q1 2022 May 04, 2022	BUY	$31.87 - $38.01 $870,529 - $1.04 Million	27,315 Added 38.65%	97,984 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.24 $609,485 - $650,118	17,001 Added 31.68%	70,669 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $299,722 - $330,321	8,138 Added 17.87%	53,668 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$38.88 - $41.62 $50,621 - $54,189	-1,302 Reduced 2.78%	45,530 $1.86 Million
Q1 2021 Apr 23, 2021	BUY	$38.24 - $42.1 $295,748 - $325,601	7,734 Added 19.78%	46,832 $1.85 Million
Q4 2020 Feb 19, 2021	BUY	$32.73 - $38.23 $284,260 - $332,027	8,685 Added 28.56%	39,098 $1.49 Million
Q3 2020 Oct 27, 2020	BUY	$30.7 - $33.94 $198,291 - $219,218	6,459 Added 26.96%	30,413 $997,000
Q2 2020 Aug 03, 2020	BUY	$25.07 - $31.21 $256,165 - $318,903	10,218 Added 74.39%	23,954 $726,000
Q1 2020 Apr 28, 2020	BUY	$23.58 - $35.55 $323,894 - $488,314	13,736 New	13,736 $359,000

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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First Ascent Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History