O'Shaughnessy Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 405 shares of GEM stock, worth $17,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 405 -0.0%

Holding current value

$17,026

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$29.41 - $37.21 $4,882 - $6,176	-166 Reduced 29.07%	405 $15,000
Q1 2025 May 13, 2025	BUY	$31.09 - $34.34 $5,938 - $6,558	191 Added 50.26%	571 $18,000
Q4 2024 Feb 12, 2025	SELL	$31.92 - $36.14 $5,011 - $5,673	-157 Reduced 29.24%	380 $12,000
Q3 2024 Nov 12, 2024	BUY	$31.15 - $35.67 $7,071 - $8,097	227 Added 73.23%	537 $18,000
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $6,477 - $7,095	-213 Reduced 40.73%	310 $10,000

Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $18,951 - $20,736	-656 Reduced 55.64%	523 $16,000
Q4 2023 Feb 09, 2024	BUY	$27.61 - $30.69 $27,195 - $30,229	985 Added 507.73%	1,179 $36,000
Q2 2023 Aug 11, 2023	SELL	$29.01 - $30.97 $29 - $30	-1 Reduced 0.51%	194 $5,000
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $5,534 - $6,160	195 New	195 $5,000

Others Institutions Holding GEM

# of Institutions

168

Shares Held

29.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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O'Shaughnessy Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History