1900 Wealth Management LLC Goldman Sachs ETF Tr Actvebeta Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, 1900 Wealth Management LLC holds 143,054 shares of GEM stock, worth $4.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

143,054

Previous 287,665 50.27%

Holding current value

$4.73 Million

Previous $10.1 Million 50.27%

% of portfolio

0.46%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.15 - $35.67 $4.5 Million - $5.16 Million	-144,611 Reduced 50.27%	143,054 $5.02 Million
Q3 2024 Nov 04, 2024	BUY	$31.15 - $35.67 $2.21 Million - $2.53 Million	70,854 Added 32.68%	287,665 $10.1 Million
Q2 2024 Jul 26, 2024	SELL	$30.41 - $33.31 $2.15 Million - $2.36 Million	-70,854 Reduced 24.63%	216,811 $7.08 Million
Q1 2024 Apr 24, 2024	SELL	$28.89 - $31.61 $9.98 Million - $10.9 Million	-345,398 Reduced 54.56%	287,665 $9.02 Million
Q4 2023 Feb 01, 2024	SELL	$27.61 - $30.69 $9.11 Million - $10.1 Million	-330,003 Reduced 34.27%	633,063 $19.4 Million
Q3 2023 Oct 17, 2023	SELL	$28.58 - $31.45 $1.19 Million - $1.31 Million	-41,795 Reduced 4.16%	963,066 $27.6 Million
Q2 2023 Jul 21, 2023	SELL	$29.01 - $30.97 $1.33 Million - $1.42 Million	-46,003 Reduced 4.38%	1,004,861 $30 Million
Q1 2023 May 02, 2023	SELL	$28.38 - $31.59 $178,254 - $198,416	-6,281 Reduced 0.59%	1,050,864 $31.3 Million
Q4 2022 Feb 06, 2023	SELL	$25.42 - $29.16 $715,750 - $821,058	-28,157 Reduced 2.59%	1,057,145 $29.9 Million
Q3 2022 Oct 31, 2022	SELL	$25.83 - $30.26 $1.99 Million - $2.34 Million	-77,172 Reduced 6.64%	1,085,302 $28 Million
Q2 2022 Aug 01, 2022	SELL	$29.75 - $34.84 $505,244 - $591,687	-16,983 Reduced 1.44%	1,162,474 $34.6 Million
Q1 2022 Apr 27, 2022	BUY	$31.87 - $38.01 $1.12 Million - $1.33 Million	35,062 Added 3.06%	1,179,457 $40 Million
Q4 2021 Jan 31, 2022	BUY	$35.85 - $38.24 $2.58 Million - $2.75 Million	71,838 Added 6.7%	1,144,395 $42.4 Million
Q3 2021 Nov 01, 2021	BUY	$36.83 - $40.59 $970,838 - $1.07 Million	26,360 Added 2.52%	1,072,557 $39.8 Million
Q2 2021 Jul 20, 2021	BUY	$38.88 - $41.62 $1.59 Million - $1.7 Million	40,962 Added 4.07%	1,046,197 $42.7 Million
Q1 2021 Apr 26, 2021	SELL	$38.24 - $42.1 $163,399 - $179,893	-4,273 Reduced 0.42%	1,005,235 $39.7 Million
Q4 2020 Feb 05, 2021	BUY	$32.73 - $38.23 $33 Million - $38.6 Million	1,009,508 New	1,009,508 $38.5 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

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1900 Wealth Management LLC Goldman Sachs ETF Tr Actvebeta Transaction History