Gfg Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Gfg Capital, LLC holds 787,321 shares of GSIE stock, worth $24.8 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

787,321

Previous 822,960 4.33%

Holding current value

$24.8 Million

Previous $25.9 Million 4.33%

% of portfolio

6.5%

Previous 6.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-35,639 Reduced 4.33%	787,321 $24.8 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-9,401 Reduced 1.13%	822,960 $25.9 Million
Q1 2024 May 15, 2024	BUY	N/A	579 Added 0.07%	832,361 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	75,816 Added 10.03%	831,782 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-21,945,679 Reduced 96.67%	755,966 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	N/A	21,923,452 Added 2817.23%	22,701,645 $715 Million
Q2 2023 Jul 28, 2023	SELL	$30.89 - $31.84 $529,856 - $546,151	-17,153 Reduced 2.16%	778,193 $24.5 Million
Q1 2023 May 05, 2023	BUY	$28.91 - $31.43 $34,142 - $37,118	1,181 Added 0.15%	795,346 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.32 - $29.68 $934,254 - $1.05 Million	35,496 Added 4.68%	794,165 $22.9 Million
Q3 2022 Nov 08, 2022	SELL	$25.21 - $29.73 $450,099 - $530,799	-17,854 Reduced 2.3%	758,669 $18.8 Million
Q2 2022 Jul 25, 2022	SELL	$27.72 - $33.09 $68,967 - $82,327	-2,488 Reduced 0.32%	776,523 $21.6 Million
Q1 2022 Apr 27, 2022	BUY	$30.23 - $35.5 $6.08 Million - $7.14 Million	201,168 Added 34.81%	779,011 $25.5 Million
Q4 2021 Feb 07, 2022	BUY	$33.67 - $35.96 $957,372 - $1.02 Million	28,434 Added 5.18%	577,843 $20.4 Million
Q3 2021 Oct 13, 2021	SELL	$34.1 - $36.43 $1.22 Million - $1.31 Million	-35,897 Reduced 6.13%	549,409 $18.8 Million
Q2 2021 Jul 12, 2021	SELL	$33.46 - $36.11 $302,076 - $326,001	-9,028 Reduced 1.52%	585,306 $20.4 Million
Q1 2021 Apr 28, 2021	SELL	$31.69 - $33.49 $14.9 Million - $15.8 Million	-471,222 Reduced 44.22%	594,334 $19.6 Million
Q4 2020 Jan 28, 2021	BUY	$27.09 - $32.08 $612,152 - $724,911	22,597 Added 2.17%	1,065,556 $34 Million
Q3 2020 Oct 19, 2020	SELL	$26.7 - $29.04 $97,641 - $106,199	-3,657 Reduced 0.35%	1,042,959 $29.4 Million
Q2 2020 Jul 17, 2020	BUY	$22.03 - $27.85 $3.03 Million - $3.82 Million	137,322 Added 15.1%	1,046,616 $27.8 Million
Q1 2020 Apr 23, 2020	BUY	$20.05 - $30.67 $955,402 - $1.46 Million	47,651 Added 5.53%	909,294 $21 Million
Q4 2019 Feb 10, 2020	BUY	$27.52 - $30.4 $23.7 Million - $26.2 Million	861,643 New	861,643 $26.1 Million

Others Institutions Holding GSIE

# of Institutions

271

Shares Held

101M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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