Spinnaker Trust Goldman Sachs ETF Tr Actvebeta Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Spinnaker Trust holds 251,599 shares of GEM stock, worth $8.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

251,599

Previous 1,098,361 77.09%

Holding current value

$8.2 Million

Previous $35.9 Million 75.38%

% of portfolio

0.55%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.15 - $35.67 $26.4 Million - $30.2 Million	-846,762 Reduced 77.09%	251,599 $8.83 Million
Q2 2024 Jul 31, 2024	BUY	$30.41 - $33.31 $135,172 - $148,062	4,445 Added 0.41%	1,098,361 $35.9 Million
Q1 2024 May 06, 2024	BUY	$28.89 - $31.61 $68,353 - $74,789	2,366 Added 0.22%	1,093,916 $34.3 Million
Q4 2023 Feb 02, 2024	BUY	$27.61 - $30.69 $150,281 - $167,045	5,443 Added 0.5%	1,091,550 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$28.58 - $31.45 $35,496 - $39,060	1,242 Added 0.11%	1,086,107 $31.1 Million
Q2 2023 Aug 01, 2023	BUY	$29.01 - $30.97 $69,624 - $74,328	2,400 Added 0.22%	1,084,865 $32.4 Million
Q1 2023 Apr 13, 2023	BUY	$28.38 - $31.59 $456,946 - $508,630	16,101 Added 1.51%	1,082,465 $32.2 Million
Q4 2022 Feb 02, 2023	SELL	$25.42 - $29.16 $6.92 Million - $7.93 Million	-272,107 Reduced 20.33%	1,066,364 $30.2 Million
Q3 2022 Oct 28, 2022	BUY	$25.83 - $30.26 $3.05 Million - $3.58 Million	118,178 Added 9.68%	1,338,471 $34.6 Million
Q2 2022 Jul 25, 2022	BUY	$29.75 - $34.84 $899,967 - $1.05 Million	30,251 Added 2.54%	1,220,293 $36.3 Million
Q1 2022 May 02, 2022	BUY	$31.87 - $38.01 $645,208 - $769,512	20,245 Added 1.73%	1,190,042 $40.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.85 - $38.24 $3.73 Million - $3.98 Million	-104,037 Reduced 8.17%	1,169,797 $43.3 Million
Q3 2021 Nov 02, 2021	BUY	$36.83 - $40.59 $1.1 Million - $1.21 Million	29,732 Added 2.39%	1,273,834 $47.3 Million
Q2 2021 Aug 09, 2021	BUY	$38.88 - $41.62 $1.06 Million - $1.13 Million	27,213 Added 2.24%	1,244,102 $50.8 Million
Q1 2021 Apr 30, 2021	BUY	$38.24 - $42.1 $528,859 - $582,243	13,830 Added 1.15%	1,216,889 $48.1 Million
Q4 2020 Jan 26, 2021	SELL	$32.73 - $38.23 $249,893 - $291,886	-7,635 Reduced 0.63%	1,203,059 $45.9 Million
Q3 2020 Oct 27, 2020	SELL	$30.7 - $33.94 $69,320 - $76,636	-2,258 Reduced 0.19%	1,210,694 $39.7 Million
Q2 2020 Jul 21, 2020	BUY	$25.07 - $31.21 $30.4 Million - $37.9 Million	1,212,952 New	1,212,952 $36.7 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account