Fragasso Group Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Fragasso Group Inc. holds 6,008 shares of GEM stock, worth $203,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,008

Previous 8,405 28.52%

Holding current value

$203,430

Previous $274,000 23.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.15 - $35.67 $74,666 - $85,500	-2,397 Reduced 28.52%	6,008 $210,000
Q2 2024 Jul 08, 2024	SELL	$30.41 - $33.31 $194,897 - $213,483	-6,409 Reduced 43.26%	8,405 $274,000
Q1 2024 Apr 10, 2024	SELL	$28.89 - $31.61 $7,222 - $7,902	-250 Reduced 1.66%	14,814 $464,000
Q4 2023 Jan 08, 2024	SELL	$27.61 - $30.69 $8,227 - $9,145	-298 Reduced 1.94%	15,064 $462,000
Q3 2023 Dec 06, 2023	SELL	$28.58 - $31.45 $50,186 - $55,226	-1,756 Reduced 10.26%	15,362 $440,000
Q2 2023 Jul 10, 2023	SELL	$29.01 - $30.97 $4.73 Million - $5.05 Million	-163,096 Reduced 90.5%	17,118 $511,000
Q1 2023 Apr 13, 2023	BUY	$28.38 - $31.59 $244,862 - $272,558	8,628 Added 5.03%	180,214 $5.36 Million
Q4 2022 Jan 24, 2023	SELL	$25.42 - $29.16 $4.36 Million - $5 Million	-171,586 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$25.42 - $29.16 $45,654 - $52,371	1,796 Added 1.06%	171,586 $0
Q3 2022 Oct 13, 2022	BUY	$25.83 - $30.26 $266,203 - $311,859	10,306 Added 6.46%	169,790 $4.39 Million
Q2 2022 Aug 30, 2022	BUY	$29.75 - $34.84 $298,065 - $349,061	10,019 Added 6.7%	159,484 $4.75 Million
Q1 2022 Apr 06, 2022	BUY	$31.87 - $38.01 $352,514 - $420,428	11,061 Added 7.99%	149,465 $5.06 Million
Q4 2021 Jan 19, 2022	BUY	$35.85 - $38.24 $369,075 - $393,680	10,295 Added 8.04%	138,404 $5.12 Million
Q3 2021 Oct 08, 2021	BUY	$36.83 - $40.59 $282,412 - $311,244	7,668 Added 6.37%	128,109 $4.75 Million
Q2 2021 Jul 19, 2021	BUY	$38.88 - $41.62 $243,544 - $260,707	6,264 Added 5.49%	120,441 $4.92 Million
Q1 2021 May 27, 2021	SELL	$38.24 - $42.1 $17,284 - $19,029	-452 Reduced 0.39%	114,177 $4.51 Million
Q4 2020 Feb 04, 2021	BUY	$32.73 - $38.23 $205,871 - $240,466	6,290 Added 5.81%	114,629 $4.38 Million
Q3 2020 Nov 05, 2020	BUY	$30.7 - $33.94 $49,212 - $54,405	1,603 Added 1.5%	108,339 $3.55 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $31.21 $243,179 - $302,737	9,700 Added 10.0%	106,736 $3.54 Million
Q1 2020 May 14, 2020	BUY	$23.58 - $35.55 $145,630 - $219,556	6,176 Added 6.8%	97,036 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$30.88 - $34.51 $218,784 - $244,503	7,085 Added 8.46%	90,860 $3.12 Million
Q3 2019 Nov 13, 2019	BUY	$30.08 - $33.22 $138,578 - $153,044	4,607 Added 5.82%	83,775 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.75 $228,891 - $252,618	7,485 Added 10.44%	79,168 $2.6 Million
Q1 2019 May 08, 2019	BUY	$29.78 - $33.33 $396,222 - $443,455	13,305 Added 22.79%	71,683 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$28.94 - $32.79 $69,398 - $78,630	2,398 Added 4.28%	58,378 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $34.16 $1.76 Million - $1.91 Million	55,980 New	55,980 $1.67 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.5M

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Goldman Sachs ETF Tr Actvebeta Transaction History