Kathmere Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 60,227 shares of GSIE stock, worth $1.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
60,227
Previous 61,779 2.51%
Holding current value
$1.9 Million
Previous $1.95 Million 2.52%
% of portfolio
0.19%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
N/A
-1,552 Reduced 2.51%
60,227 $1.9 Million
Q2 2024

Jul 17, 2024
SELL
N/A
-2,488 Reduced 3.87%
61,779 $1.95 Million
Q2 2024

Jul 01, 2024
BUY
N/A
1,645 Added 2.63%
64,267 $2.03 Million
Q1 2024

Apr 16, 2024
SELL
N/A
-1,645 Reduced 2.56%
62,622 $1.97 Million
Q4 2023

Apr 16, 2024
SELL
N/A
-3,883 Reduced 5.7%
64,267 $2.03 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-11,829 Reduced 14.79%
68,150 $2.15 Million
Q2 2023

Jul 11, 2023
SELL
$30.89 - $31.84 $144,719 - $149,170
-4,685 Reduced 5.53%
79,979 $2.52 Million
Q1 2023

Apr 20, 2023
SELL
$28.91 - $31.43 $203,410 - $221,141
-7,036 Reduced 7.67%
84,664 $2.61 Million
Q4 2022

Jan 24, 2023
BUY
$26.32 - $29.68 $78,249 - $88,238
2,973 Added 3.35%
91,700 $0
Q4 2022

Jan 24, 2023
SELL
$26.32 - $29.68 $4.44 Million - $5.01 Million
-168,860 Reduced 65.55%
88,727 $0
Q3 2022

Oct 11, 2022
SELL
$25.21 - $29.73 $2.39 Million - $2.82 Million
-94,961 Reduced 26.94%
257,587 $6.38 Million
Q2 2022

Aug 09, 2022
SELL
$27.72 - $33.09 $2.28 Million - $2.73 Million
-82,372 Reduced 18.94%
352,548 $9.79 Million
Q1 2022

Apr 28, 2022
BUY
$30.23 - $35.5 $936,495 - $1.1 Million
30,979 Added 7.67%
434,920 $14.2 Million
Q4 2021

Jan 27, 2022
BUY
$33.67 - $35.96 $245,487 - $262,184
7,291 Added 1.84%
403,941 $14.2 Million
Q3 2021

Oct 14, 2021
BUY
$34.1 - $36.43 $858,433 - $917,088
25,174 Added 6.78%
396,650 $13.6 Million
Q2 2021

Jul 29, 2021
BUY
$33.46 - $36.11 $1.57 Million - $1.7 Million
46,963 Added 14.47%
371,476 $13 Million
Q1 2021

May 07, 2021
BUY
$31.69 - $33.49 $3.43 Million - $3.62 Million
108,156 Added 49.99%
324,513 $10.7 Million
Q4 2020

Feb 16, 2021
BUY
$27.09 - $32.08 $232,432 - $275,246
8,580 Added 4.13%
216,357 $6.9 Million
Q3 2020

Nov 20, 2020
BUY
$26.7 - $29.04 $5.55 Million - $6.03 Million
207,777 New
207,777 $5.85 Million
Q3 2020

Nov 13, 2020
SELL
$26.7 - $29.04 $5.16 Million - $5.61 Million
-193,093 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$22.03 - $27.85 $246,802 - $312,003
-11,203 Reduced 5.48%
193,093 $5.13 Million
Q1 2020

May 06, 2020
BUY
$20.05 - $30.67 $603,785 - $923,596
30,114 Added 17.29%
204,296 $4.71 Million
Q4 2019

Feb 13, 2020
BUY
$27.52 - $30.4 $4.79 Million - $5.3 Million
174,182 New
174,182 $5.27 Million

Others Institutions Holding GSIE

# of Institutions
261
Shares Held
98.1M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

GSIE Quotes by TradingView
  • Ticker GSIE
  • Sector ETFs
  • Industry ETFs
More about GSIE
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