Pfs Investments Inc. Goldman Sachs ETF Tr Activebet Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Pfs Investments Inc. holds 642,586 shares of GSIE stock, worth $20.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

642,586

Previous 667,820 3.78%

Holding current value

$20.2 Million

Previous $20.7 Million 2.72%

% of portfolio

0.33%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$30.89 - $31.84 $779,478 - $803,450	-25,234 Reduced 3.78%	642,586 $20.1 Million
Q1 2023 May 15, 2023	SELL	$28.91 - $31.43 $819,453 - $890,883	-28,345 Reduced 4.07%	667,820 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.32 - $29.68 $837,002 - $943,853	-31,801 Reduced 4.37%	696,165 $20 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $549,527 - $648,054	21,798 Added 3.09%	727,966 $18 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $523,381 - $624,772	-18,881 Reduced 2.6%	706,168 $19.6 Million

Q1 2022 May 16, 2022	SELL	$30.23 - $35.5 $138,785 - $162,980	-4,591 Reduced 0.63%	725,049 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.67 - $35.96 $399,292 - $426,449	-11,859 Reduced 1.6%	729,640 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.1 - $36.43 $532,642 - $569,036	-15,620 Reduced 2.06%	741,499 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$33.46 - $36.11 $867,985 - $936,729	-25,941 Reduced 3.31%	757,119 $26.7 Million
Q1 2021 May 17, 2021	SELL	$31.69 - $33.49 $552,451 - $583,831	-17,433 Reduced 2.18%	783,060 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.09 - $32.08 $148,669 - $176,055	-5,488 Reduced 0.68%	800,493 $26 Million
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $21.5 Million - $23.4 Million	805,981 New	805,981 $22.7 Million

Others Institutions Holding GSIE

# of Institutions

331

Shares Held

109M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
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Pfs Investments Inc. Goldman Sachs ETF Tr Activebet Transaction History