First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Actvebeta Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 112,414 shares of GEM stock, worth $4.73 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

112,414

Previous 58,026 93.73%

Holding current value

$4.73 Million

Previous $1.73 Million 94.61%

% of portfolio

1.79%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$29.01 - $30.97 $1.58 Million - $1.68 Million	54,388 Added 93.73%	112,414 $3.36 Million
Q1 2023 May 15, 2023	SELL	$28.38 - $31.59 $8,741 - $9,729	-308 Reduced 0.53%	58,026 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $58,898 - $67,563	-2,317 Reduced 3.82%	58,334 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $92,497 - $108,361	3,581 Added 6.27%	60,651 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$29.75 - $34.84 $595,862 - $697,810	-20,029 Reduced 25.98%	57,070 $1.7 Million

Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $395,889 - $472,160	-12,422 Reduced 13.88%	77,099 $2.61 Million
Q4 2021 Mar 02, 2022	BUY	$35.85 - $38.24 $2.81 Million - $3 Million	78,341 Added 700.72%	89,521 $3.31 Million
Q4 2018 Feb 07, 2019	SELL	$28.94 - $32.79 $2.75 Million - $3.11 Million	-94,948 Reduced 89.47%	11,180 $337,000
Q3 2018 Oct 24, 2018	BUY	$31.45 - $34.16 $64,063 - $69,583	2,037 Added 1.96%	106,128 $3.48 Million
Q2 2018 Jul 30, 2018	BUY	$32.51 - $36.61 $545,810 - $614,645	16,789 Added 19.23%	104,091 $3.45 Million
Q1 2018 Apr 11, 2018	BUY	$34.58 - $39.44 $478,829 - $546,125	13,847 Added 18.85%	87,302 $3.2 Million
Q4 2017 Jan 25, 2018	BUY	$33.49 - $35.85 $815,682 - $873,162	24,356 Added 49.61%	73,455 $0
Q3 2017 Oct 31, 2017	BUY	$33.14 - $33.46 $1.63 Million - $1.64 Million	49,099	49,099 $1.64 Million

Others Institutions Holding GEM

# of Institutions

168

Shares Held

29.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Actvebeta Transaction History