Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 4,299,204 shares of GSIE stock, worth $135 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

4,299,204

Previous 4,270,583 0.67%

Holding current value

$135 Million

Previous $135 Million 0.67%

% of portfolio

4.92%

Previous 5.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	28,621 Added 0.67%	4,299,204 $135 Million
Q2 2024 Aug 09, 2024	BUY	N/A	57,650 Added 1.37%	4,270,583 $135 Million
Q1 2024 May 10, 2024	BUY	N/A	93,876 Added 2.28%	4,212,933 $133 Million
Q4 2023 Feb 08, 2024	BUY	N/A	35,096 Added 0.86%	4,119,057 $130 Million
Q3 2023 Nov 09, 2023	BUY	N/A	162,468 Added 4.14%	4,083,961 $129 Million
Q2 2023 Jul 27, 2023	BUY	$30.89 - $31.84 $549,594 - $566,497	17,792 Added 0.46%	3,921,493 $124 Million
Q1 2023 May 03, 2023	SELL	$28.91 - $31.43 $515,147 - $560,051	-17,819 Reduced 0.45%	3,903,701 $120 Million
Q4 2022 Feb 03, 2023	BUY	$26.32 - $29.68 $262,436 - $295,939	9,971 Added 0.25%	3,921,520 $113 Million
Q3 2022 Nov 10, 2022	BUY	$25.21 - $29.73 $6.91 Million - $8.15 Million	274,226 Added 7.54%	3,911,549 $97.4 Million
Q2 2022 Aug 11, 2022	BUY	$27.72 - $33.09 $4.85 Million - $5.79 Million	175,065 Added 5.06%	3,637,323 $101 Million
Q1 2022 May 10, 2022	BUY	$30.23 - $35.5 $2.59 Million - $3.04 Million	85,593 Added 2.53%	3,462,258 $113 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $5.9 Million - $6.3 Million	175,243 Added 5.47%	3,376,665 $119 Million
Q3 2021 Oct 13, 2021	BUY	$34.1 - $36.43 $31.6 Million - $33.7 Million	925,470 Added 40.66%	3,201,422 $109 Million
Q2 2021 Aug 10, 2021	BUY	$33.46 - $36.11 $6.74 Million - $7.27 Million	201,396 Added 9.71%	2,275,952 $79.5 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $33.49 $7.18 Million - $7.59 Million	226,683 Added 12.27%	2,074,556 $68.5 Million
Q4 2020 Feb 08, 2021	BUY	$27.09 - $32.08 $5.46 Million - $6.46 Million	201,523 Added 12.24%	1,847,873 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $4.24 Million - $4.61 Million	158,815 Added 10.68%	1,646,350 $46.4 Million
Q2 2020 Aug 04, 2020	BUY	$22.03 - $27.85 $2.84 Million - $3.6 Million	129,092 Added 9.5%	1,487,535 $39.6 Million
Q1 2020 May 05, 2020	BUY	$20.05 - $30.67 $3.81 Million - $5.82 Million	189,847 Added 16.25%	1,358,443 $31.3 Million
Q4 2019 Jan 28, 2020	BUY	$27.52 - $30.4 $3.42 Million - $3.77 Million	124,174 Added 11.89%	1,168,596 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$26.98 - $29.11 $4.22 Million - $4.56 Million	156,547 Added 17.63%	1,044,422 $29.5 Million
Q2 2019 Aug 05, 2019	BUY	$27.5 - $29.04 $3.23 Million - $3.41 Million	117,302 Added 15.22%	887,875 $25.5 Million
Q1 2019 May 01, 2019	BUY	$25.16 - $28.43 $2.45 Million - $2.77 Million	97,522 Added 14.49%	770,573 $21.6 Million
Q4 2018 Jan 30, 2019	BUY	$24.56 - $29.6 $2.03 Million - $2.45 Million	82,805 Added 14.03%	673,051 $17.1 Million
Q3 2018 Oct 10, 2018	BUY	$28.57 - $30.16 $4.99 Million - $5.26 Million	174,526 Added 41.98%	590,246 $17.4 Million
Q2 2018 Jul 16, 2018	BUY	$29.14 - $30.84 $12.1 Million - $12.8 Million	415,720 New	415,720 $12.2 Million
Q1 2018 Apr 26, 2018	SELL	$29.08 - $31.92 $2.52 Million - $2.77 Million	-86,624 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$28.93 - $30.01 $2.21 Million - $2.29 Million	76,239 Added 734.13%	86,624 $2.6 Million
Q3 2017 Oct 25, 2017	BUY	$28.76 - $29.01 $298,672 - $301,268	10,385	10,385 $301,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History