First Foundation Advisors Goldman Sachs ETF Tr Actvebeta Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, First Foundation Advisors holds 373,894 shares of GEM stock, worth $12.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

373,894

Previous 437,323 14.5%

Holding current value

$12.2 Million

Previous $14.3 Million 8.12%

% of portfolio

0.51%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.15 - $35.67 $1.98 Million - $2.26 Million	-63,429 Reduced 14.5%	373,894 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$30.41 - $33.31 $429,754 - $470,736	14,132 Added 3.34%	437,323 $14.3 Million
Q1 2024 May 09, 2024	BUY	$28.89 - $31.61 $783,670 - $857,452	27,126 Added 6.85%	423,191 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $1.96 Million - $2.18 Million	70,993 Added 21.84%	396,065 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$28.58 - $31.45 $537,789 - $591,794	18,817 Added 6.14%	325,072 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $30.97 $27,385 - $29,235	-944 Reduced 0.31%	306,255 $9.16 Million
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $293,960 - $327,209	10,358 Added 3.49%	307,199 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $125,600 - $144,079	4,941 Added 1.69%	296,841 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $1.06 Million - $1.24 Million	41,071 Added 16.37%	291,900 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $2.46 Million - $2.89 Million	82,824 Added 49.3%	250,829 $7.46 Million
Q1 2022 May 05, 2022	BUY	$31.87 - $38.01 $146,155 - $174,313	4,586 Added 2.81%	168,005 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $78,511 - $83,745	2,190 Added 1.36%	163,419 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $818,325 - $901,869	22,219 Added 15.98%	161,229 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$38.88 - $41.62 $2.93 Million - $3.13 Million	75,265 Added 118.07%	139,010 $5.67 Million
Q1 2021 May 18, 2021	BUY	$38.24 - $42.1 $262,173 - $288,637	6,856 Added 12.05%	63,745 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$32.73 - $38.23 $150,099 - $175,322	4,586 Added 8.77%	56,889 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$30.7 - $33.94 $171,981 - $190,131	5,602 Added 12.0%	52,303 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $31.21 $15,794 - $19,662	630 Added 1.37%	46,701 $1.42 Million
Q1 2020 May 11, 2020	BUY	$23.58 - $35.55 $28,437 - $42,873	1,206 Added 2.69%	46,071 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$30.88 - $34.51 $317,292 - $354,590	10,275 Added 29.71%	44,865 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $269,576 - $297,717	8,962 Added 34.97%	34,590 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $12,598 - $13,905	-412 Reduced 1.58%	25,628 $842,000
Q1 2019 May 13, 2019	BUY	$29.78 - $33.33 $64,503 - $72,192	2,166 Added 9.07%	26,040 $847,000
Q4 2018 Feb 14, 2019	BUY	$28.94 - $32.79 $272,180 - $308,389	9,405 Added 65.0%	23,874 $719,000
Q3 2018 Nov 13, 2018	BUY	$31.45 - $34.16 $111,207 - $120,789	3,536 Added 32.34%	14,469 $474,000
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $73,310 - $82,555	2,255 Added 25.99%	10,933 $363,000
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $300,085 - $342,260	8,678 New	8,678 $318,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Goldman Sachs ETF Tr Actvebeta Transaction History