Wms Partners, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Wms Partners, LLC

  • $1.51 Billion
  • Q2 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 1,583,837 shares of GEM stock, worth $54.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
1,583,837
Previous 1,577,938 0.37%
Holding current value
$54.4 Million
Previous $49.5 Million 4.63%
% of portfolio
3.42%
Previous 3.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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