Worth Financial Advisory Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 14,621 shares of GEM stock, worth $495,067. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,621

Previous 14,621 -0.0%

Holding current value

$495,067

Previous $478 Million 7.47%

% of portfolio

0.3%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$30.41 - $33.31 $5,686 - $6,228	187 Added 1.3%	14,621 $478 Million
Q1 2024 Apr 30, 2024	BUY	$28.89 - $31.61 $2,975 - $3,255	103 Added 0.72%	14,434 $452 Million
Q4 2023 Jan 19, 2024	BUY	$27.61 - $30.69 $4,804 - $5,340	174 Added 1.23%	14,331 $440 Million
Q3 2023 Oct 13, 2023	BUY	$28.58 - $31.45 $51,901 - $57,113	1,816 Added 14.72%	14,157 $406 Million
Q2 2023 Jul 28, 2023	SELL	$29.01 - $30.97 $47,866 - $51,100	-1,650 Reduced 11.79%	12,341 $369 Million
Q1 2023 Apr 19, 2023	BUY	$28.38 - $31.59 $397,064 - $441,975	13,991 New	13,991 $417 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Worth Financial Advisory Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History