Lpl Financial LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Lpl Financial LLC holds 1,539,808 shares of GEM stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,539,808

Previous 1,499,824 2.67%

Holding current value

$50.2 Million

Previous $49 Million 10.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.15 - $35.67 $1.25 Million - $1.43 Million	39,984 Added 2.67%	1,539,808 $54.1 Million
Q2 2024 Aug 07, 2024	BUY	$30.41 - $33.31 $1.58 Million - $1.73 Million	51,990 Added 3.59%	1,499,824 $49 Million
Q1 2024 May 10, 2024	SELL	$28.89 - $31.61 $5.94 Million - $6.5 Million	-205,742 Reduced 12.44%	1,447,834 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $931,230 - $1.04 Million	33,728 Added 2.08%	1,653,576 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $7.56 Million - $8.32 Million	-264,524 Reduced 14.04%	1,619,848 $46.4 Million
Q2 2023 Jul 31, 2023	SELL	$29.01 - $30.97 $783,531 - $836,468	-27,009 Reduced 1.41%	1,884,372 $56.3 Million
Q1 2023 May 10, 2023	BUY	$28.38 - $31.59 $20.2 Million - $22.5 Million	711,107 Added 59.25%	1,911,381 $56.9 Million
Q4 2022 Feb 07, 2023	SELL	$25.42 - $29.16 $6.53 Million - $7.49 Million	-256,699 Reduced 17.62%	1,200,274 $34 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $1.74 Million - $2.04 Million	67,477 Added 4.86%	1,456,973 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $2.5 Million - $2.93 Million	84,027 Added 6.44%	1,389,496 $41.3 Million
Q1 2022 May 16, 2022	BUY	$31.87 - $38.01 $8.19 Million - $9.76 Million	256,865 Added 24.5%	1,305,469 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $4.77 Million - $5.09 Million	133,006 Added 14.53%	1,048,604 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $3.63 Million - $4 Million	98,558 Added 12.06%	915,598 $34 Million
Q2 2021 Aug 13, 2021	BUY	$38.88 - $41.62 $2.46 Million - $2.64 Million	63,324 Added 8.4%	817,040 $33.3 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $42.1 $3.69 Million - $4.06 Million	96,505 Added 14.68%	753,716 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$32.73 - $38.23 $153,667 - $179,489	-4,695 Reduced 0.71%	657,211 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$30.7 - $33.94 $15.8 Million - $17.5 Million	515,024 Added 350.64%	661,906 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $31.21 $1.31 Million - $1.63 Million	-52,142 Reduced 26.2%	146,882 $4.45 Million
Q1 2020 May 14, 2020	SELL	$23.58 - $35.55 $7.49 Million - $11.3 Million	-317,654 Reduced 61.48%	199,024 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$30.88 - $34.51 $8.66 Million - $9.68 Million	-280,569 Reduced 35.19%	516,678 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$30.08 - $33.22 $930,765 - $1.03 Million	30,943 Added 4.04%	797,247 $25 Million
Q2 2019 Aug 09, 2019	SELL	$30.58 - $33.75 $2.19 Million - $2.42 Million	-71,575 Reduced 8.54%	766,304 $25.2 Million
Q1 2019 May 08, 2019	BUY	$29.78 - $33.33 $584,492 - $654,167	19,627 Added 2.4%	837,879 $27.3 Million
Q4 2018 Feb 07, 2019	BUY	$28.94 - $32.79 $967,927 - $1.1 Million	33,446 Added 4.26%	818,252 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $1.81 Million - $1.97 Million	-57,645 Reduced 6.84%	784,806 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $1.56 Million - $1.75 Million	47,917 Added 6.03%	842,451 $28 Million
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $6.44 Million - $7.34 Million	186,220 Added 30.61%	794,534 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $1.85 Million - $1.98 Million	55,360 Added 10.01%	608,314 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $10.7 Million - $10.8 Million	324,176 Added 141.7%	552,954 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,778	228,778 $7.15 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Goldman Sachs ETF Tr Actvebeta Transaction History