High Tower Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,831 shares of GEM stock, worth $320,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,831

Previous 7,786 26.27%

Holding current value

$320,293

Previous $254,000 35.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.15 - $35.67 $63,701 - $72,945	2,045 Added 26.27%	9,831 $345,000
Q2 2024 Aug 13, 2024	SELL	$30.41 - $33.31 $4,166 - $4,563	-137 Reduced 1.73%	7,786 $254,000
Q1 2024 May 06, 2024	BUY	$28.89 - $31.61 $1,300 - $1,422	45 Added 0.57%	7,923 $248,000
Q4 2023 Feb 12, 2024	SELL	$27.61 - $30.69 $3,727 - $4,143	-135 Reduced 1.68%	7,878 $241,000
Q3 2023 Nov 08, 2023	BUY	$28.58 - $31.45 $16,805 - $18,492	588 Added 7.92%	8,013 $229,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $1,392 - $1,486	48 Added 0.65%	7,425 $222,000
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $908 - $1,010	32 Added 0.44%	7,377 $219,000
Q4 2022 Feb 08, 2023	SELL	$25.42 - $29.16 $50,662 - $58,115	-1,993 Reduced 21.34%	7,345 $207,000
Q3 2022 Nov 09, 2022	BUY	$25.83 - $30.26 $129 - $151	5 Added 0.05%	9,338 $242,000
Q2 2022 Aug 10, 2022	SELL	$29.75 - $34.84 $4,462 - $5,226	-150 Reduced 1.58%	9,333 $278,000
Q1 2022 May 12, 2022	SELL	$31.87 - $38.01 $1,370 - $1,634	-43 Reduced 0.45%	9,483 $321,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $27,676 - $29,521	-772 Reduced 7.5%	9,526 $353,000
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $957 - $1,055	26 Added 0.25%	10,298 $382,000
Q2 2021 Aug 06, 2021	BUY	$38.88 - $41.62 $272 - $291	7 Added 0.07%	10,272 $419,000
Q1 2021 May 10, 2021	BUY	$38.24 - $42.1 $3,824 - $4,210	100 Added 0.98%	10,265 $405,000
Q4 2020 Feb 10, 2021	BUY	$32.73 - $38.23 $28,082 - $32,801	858 Added 9.22%	10,165 $388,000
Q3 2020 Nov 13, 2020	BUY	$30.7 - $33.94 $26,432 - $29,222	861 Added 10.19%	9,307 $306,000
Q2 2020 Aug 10, 2020	BUY	$25.07 - $31.21 $150 - $187	6 Added 0.07%	8,446 $256,000
Q1 2020 May 21, 2020	SELL	$23.58 - $35.55 $31,314 - $47,210	-1,328 Reduced 13.6%	8,440 $220,000
Q4 2019 Feb 14, 2020	BUY	$30.88 - $34.51 $76,458 - $85,446	2,476 Added 33.96%	9,768 $335,000
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $219,343 - $242,240	7,292 New	7,292 $229,000
Q1 2018 May 15, 2018	SELL	$34.58 - $39.44 $378,512 - $431,710	-10,946 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.49 - $35.85 $242,835 - $259,948	-7,251 Reduced 39.85%	10,946 $393,000
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $603,048 - $608,871	18,197	18,197 $600,000

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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High Tower Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History