Wms Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Wms Partners, LLC holds 2,940,910 shares of GSIE stock, worth $92.7 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

2,940,910

Previous 2,809,250 4.69%

Holding current value

$92.7 Million

Previous $88.5 Million 4.69%

% of portfolio

5.46%

Previous 5.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	131,660 Added 4.69%	2,940,910 $92.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	35,597 Added 1.28%	2,809,250 $88.5 Million
Q1 2024 May 15, 2024	BUY	N/A	100,895 Added 3.77%	2,773,653 $87.4 Million
Q4 2023 Feb 12, 2024	BUY	N/A	194,650 Added 7.85%	2,672,758 $84.2 Million
Q3 2023 Nov 09, 2023	BUY	N/A	188,871 Added 8.25%	2,478,108 $78.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.89 - $31.84 $6.9 Million - $7.12 Million	223,469 Added 10.82%	2,289,237 $72.1 Million
Q1 2023 May 12, 2023	BUY	$28.91 - $31.43 $12 Million - $13 Million	414,777 Added 25.12%	2,065,768 $63.6 Million
Q4 2022 Feb 07, 2023	BUY	$26.32 - $29.68 $17.9 Million - $20.2 Million	680,167 Added 70.06%	1,650,991 $47.5 Million
Q3 2022 Nov 08, 2022	BUY	$25.21 - $29.73 $21.8 Million - $25.7 Million	866,039 Added 826.49%	970,824 $24 Million
Q2 2022 Aug 05, 2022	BUY	$27.72 - $33.09 $2.9 Million - $3.47 Million	104,785 New	104,785 $2.91 Million

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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