Raymond James Financial Services Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 456,244 shares of GEM stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456,244

Previous 707,772 35.54%

Holding current value

$15.3 Million

Previous $23.1 Million 30.72%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.15 - $35.67 $7.84 Million - $8.97 Million	-251,528 Reduced 35.54%	456,244 $16 Million
Q2 2024 Jul 19, 2024	BUY	$30.41 - $33.31 $4.96 Million - $5.43 Million	163,040 Added 29.93%	707,772 $23.1 Million
Q1 2024 Apr 22, 2024	SELL	$28.89 - $31.61 $1.5 Million - $1.64 Million	-51,821 Reduced 8.69%	544,732 $17.1 Million
Q4 2023 Jan 16, 2024	SELL	$27.61 - $30.69 $478,619 - $532,011	-17,335 Reduced 2.82%	596,553 $18.3 Million
Q3 2023 Oct 24, 2023	BUY	$28.58 - $31.45 $447,191 - $492,098	15,647 Added 2.62%	613,888 $17.6 Million
Q2 2023 Jul 25, 2023	BUY	$29.01 - $30.97 $7.47 Million - $7.98 Million	257,524 Added 75.58%	598,241 $17.9 Million
Q1 2023 Apr 14, 2023	BUY	$28.38 - $31.59 $381,086 - $424,190	13,428 Added 4.1%	340,717 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.42 - $29.16 $683,874 - $784,491	26,903 Added 8.96%	327,289 $9.27 Million
Q3 2022 Oct 25, 2022	BUY	$25.83 - $30.26 $287,978 - $337,368	11,149 Added 3.85%	300,386 $7.76 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $249,810 - $292,551	8,397 Added 2.99%	289,237 $8.61 Million
Q1 2022 May 11, 2022	BUY	$31.87 - $38.01 $245,430 - $292,715	7,701 Added 2.82%	280,840 $9.52 Million
Q4 2021 Feb 08, 2022	SELL	$35.85 - $38.24 $96,508 - $102,942	-2,692 Reduced 0.98%	273,139 $10.1 Million
Q3 2021 Nov 02, 2021	BUY	$36.83 - $40.59 $59,296 - $65,349	1,610 Added 0.59%	275,831 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.88 - $41.62 $349 - $374	9 Added 0.0%	274,221 $11.2 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $42.1 $2.39 Million - $2.63 Million	-62,424 Reduced 18.54%	274,212 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $436,520 - $509,873	13,337 Added 4.13%	336,636 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$30.7 - $33.94 $2.53 Million - $2.79 Million	82,342 Added 34.17%	323,299 $10.6 Million
Q2 2020 Jul 17, 2020	SELL	$25.07 - $31.21 $13.4 Million - $16.7 Million	-534,878 Reduced 68.94%	240,957 $7.3 Million
Q1 2020 Apr 21, 2020	SELL	$23.58 - $35.55 $1.04 Million - $1.56 Million	-44,022 Reduced 5.37%	775,835 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$30.88 - $34.51 $486,205 - $543,359	15,745 Added 1.96%	819,857 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$30.08 - $33.22 $1.12 Million - $1.24 Million	-37,390 Reduced 4.44%	804,112 $25.2 Million
Q2 2019 Aug 06, 2019	BUY	$30.58 - $33.75 $794,132 - $876,453	25,969 Added 3.18%	841,502 $27.7 Million
Q1 2019 May 06, 2019	BUY	$29.78 - $33.33 $609,864 - $682,565	20,479 Added 2.58%	815,533 $26.5 Million
Q4 2018 Feb 11, 2019	BUY	$28.94 - $32.79 $3.92 Million - $4.44 Million	135,280 Added 20.5%	795,054 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $423,317 - $459,793	13,460 Added 2.08%	659,774 $21.6 Million
Q2 2018 Jul 30, 2018	BUY	$32.51 - $36.61 $2.23 Million - $2.51 Million	68,563 Added 11.87%	646,314 $21.4 Million
Q1 2018 Apr 16, 2018	BUY	$34.58 - $39.44 $3.33 Million - $3.79 Million	96,189 Added 19.97%	577,751 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.49 - $35.85 $3.52 Million - $3.77 Million	105,096 Added 27.92%	481,562 $17.2 Million
Q3 2017 Oct 26, 2017	BUY	$33.14 - $33.46 $4.17 Million - $4.21 Million	125,691 Added 50.12%	376,466 $12.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	250,775	250,775 $7.83 Million

Others Institutions Holding GEM

# of Institutions

156

Shares Held

28.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Raymond James Financial Services Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History