Newman Dignan & Sheerar, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$29.75 - $34.84 $179,392 - $210,085	-6,030 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.87 - $38.01 $54,848 - $65,415	-1,721 Reduced 22.2%	6,030 $204,000
Q4 2021 Jan 18, 2022	BUY	$35.85 - $38.24 $5,807 - $6,194	162 Added 2.13%	7,751 $287,000
Q3 2021 Oct 07, 2021	BUY	$36.83 - $40.59 $1,141 - $1,258	31 Added 0.41%	7,589 $282,000
Q2 2021 Jul 28, 2021	BUY	$38.88 - $41.62 $466 - $499	12 Added 0.16%	7,558 $308,000
Q1 2021 May 05, 2021	BUY	$38.24 - $42.1 $5,812 - $6,399	152 Added 2.06%	7,546 $298,000
Q4 2020 Jan 29, 2021	BUY	$32.73 - $38.23 $4,549 - $5,313	139 Added 1.92%	7,394 $282,000
Q3 2020 Oct 14, 2020	SELL	$30.7 - $33.94 $5,710 - $6,312	-186 Reduced 2.5%	7,255 $238,000
Q2 2020 Aug 06, 2020	SELL	$25.07 - $31.21 $24,593 - $30,617	-981 Reduced 11.65%	7,441 $246,000
Q1 2020 Apr 20, 2020	SELL	$23.58 - $35.55 $35,605 - $53,680	-1,510 Reduced 15.2%	8,422 $230,000
Q4 2019 Jan 15, 2020	BUY	$30.88 - $34.51 $18,095 - $20,222	586 Added 6.27%	9,932 $341,000
Q3 2019 Oct 21, 2019	BUY	$30.08 - $33.22 $19,100 - $21,094	635 Added 7.29%	9,346 $293,000
Q2 2019 Jul 31, 2019	BUY	$30.58 - $33.75 $24,127 - $26,628	789 Added 9.96%	8,711 $286,000
Q1 2019 Apr 09, 2019	BUY	$29.78 - $33.33 $235,917 - $264,040	7,922 New	7,922 $258,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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