Wms Partners, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Wms Partners, LLC holds 1,659,516 shares of GEM stock, worth $54.1 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

1,659,516

Previous 1,583,837 4.78%

Holding current value

$54.1 Million

Previous $51.7 Million 12.6%

% of portfolio

3.43%

Previous 3.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.15 - $35.67 $2.36 Million - $2.7 Million	75,679 Added 4.78%	1,659,516 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.41 - $33.31 $179,388 - $196,495	5,899 Added 0.37%	1,583,837 $51.7 Million
Q1 2024 May 15, 2024	BUY	$28.89 - $31.61 $1.67 Million - $1.82 Million	57,642 Added 3.79%	1,577,938 $49.5 Million
Q4 2023 Feb 12, 2024	BUY	$27.61 - $30.69 $384,331 - $427,204	13,920 Added 0.92%	1,520,296 $46.7 Million
Q3 2023 Nov 09, 2023	BUY	$28.58 - $31.45 $1.93 Million - $2.12 Million	67,415 Added 4.68%	1,506,376 $43.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $5.49 Million - $5.86 Million	189,261 Added 15.14%	1,438,961 $43 Million
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $12.5 Million - $13.9 Million	439,814 Added 54.31%	1,249,700 $37.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.42 - $29.16 $5.87 Million - $6.73 Million	230,876 Added 39.87%	809,886 $22.9 Million
Q3 2022 Nov 08, 2022	BUY	$25.83 - $30.26 $11.9 Million - $13.9 Million	460,400 Added 388.16%	579,010 $15 Million
Q2 2022 Aug 05, 2022	BUY	$29.75 - $34.84 $3.53 Million - $4.13 Million	118,610 New	118,610 $3.53 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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