Inscription Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Inscription Capital, LLC holds 6,542 shares of GEM stock, worth $213,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,542

Previous 9,043 27.66%

Holding current value

$213,138

Previous $295,000 22.37%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.15 - $35.67 $77,906 - $89,210	-2,501 Reduced 27.66%	6,542 $229,000
Q1 2024 Apr 10, 2024	SELL	$28.89 - $31.61 $57,780 - $63,220	-2,000 Reduced 18.11%	9,043 $283,000
Q4 2023 Jan 18, 2024	SELL	$27.61 - $30.69 $4,555 - $5,063	-165 Reduced 1.47%	11,043 $338,000
Q3 2023 Oct 17, 2023	SELL	$28.58 - $31.45 $22,292 - $24,531	-780 Reduced 6.51%	11,208 $321,000
Q1 2023 May 02, 2023	SELL	$28.38 - $31.59 $9,791 - $10,898	-345 Reduced 2.8%	11,988 $356,000
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $280,179 - $321,401	-11,022 Reduced 47.19%	12,333 $349,000
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $9,686 - $11,347	-375 Reduced 1.58%	23,355 $603,000
Q2 2022 Sep 20, 2022	BUY	$29.75 - $34.84 $2,975 - $3,484	100 Added 0.42%	23,730 $706,000
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $2,071 - $2,470	-65 Reduced 0.27%	23,630 $801,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $622,427 - $663,922	-17,362 Reduced 42.29%	23,695 $877,000
Q3 2021 Nov 09, 2021	BUY	$36.83 - $40.59 $1.51 Million - $1.67 Million	41,057 New	41,057 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $1.54 Million - $1.65 Million	-39,721 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$38.24 - $42.1 $806,328 - $887,720	21,086 Added 113.15%	39,721 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $31.21 $295,600 - $367,997	-11,791 Reduced 38.75%	18,635 $564,000
Q1 2020 May 14, 2020	SELL	$23.58 - $35.55 $196,987 - $296,984	-8,354 Reduced 21.54%	30,426 $796,000
Q4 2019 Feb 04, 2020	SELL	$30.88 - $34.51 $317,909 - $355,280	-10,295 Reduced 20.98%	38,780 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$30.08 - $33.22 $323,420 - $357,181	-10,752 Reduced 17.97%	49,075 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $819,329 - $904,263	-26,793 Reduced 30.93%	59,827 $1.81 Million
Q1 2019 May 16, 2019	BUY	$29.78 - $33.33 $682,021 - $763,323	22,902 Added 35.94%	86,620 $2.82 Million
Q4 2018 May 16, 2019	BUY	$28.94 - $32.79 $1.84 Million - $2.09 Million	63,718 New	63,718 $1.92 Million

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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Inscription Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History