Accuvest Global Advisors Goldman Sachs ETF Tr Activebet Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	N/A	-177,296 Reduced 44.26%	223,266 $7.04 Million
Q2 2023 Aug 11, 2023	SELL	$30.89 - $31.84 $8.9 Million - $9.18 Million	-288,273 Reduced 41.85%	400,562 $12.6 Million
Q1 2023 May 12, 2023	SELL	$28.91 - $31.43 $11.3 Million - $12.3 Million	-390,227 Reduced 36.16%	688,835 $21.2 Million
Q4 2022 Jan 12, 2023	BUY	$26.32 - $29.68 $19.4 Million - $21.9 Million	736,517 Added 215.01%	1,079,062 $0
Q3 2022 Oct 20, 2022	BUY	$25.21 - $29.73 $245,116 - $289,064	9,723 Added 2.92%	342,545 $8.48 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $33.09 $1.28 Million - $1.53 Million	46,148 Added 16.1%	332,822 $9.24 Million
Q1 2022 May 06, 2022	BUY	$30.23 - $35.5 $6.09 Million - $7.15 Million	201,302 Added 235.79%	286,674 $9.38 Million
Q4 2021 Jan 28, 2022	SELL	$33.67 - $35.96 $1.3 Million - $1.39 Million	-38,543 Reduced 31.1%	85,372 $3.01 Million
Q3 2021 Nov 03, 2021	SELL	$34.1 - $36.43 $1.8 Million - $1.92 Million	-52,651 Reduced 29.82%	123,915 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$33.46 - $36.11 $932,664 - $1.01 Million	27,874 Added 18.75%	176,566 $6.17 Million
Q1 2021 Aug 16, 2021	BUY	$31.69 - $33.49 $4.47 Million - $4.72 Million	141,068 Added 1850.31%	148,692 $4.91 Million
Q4 2020 Jan 29, 2021	BUY	$27.09 - $32.08 $206,534 - $244,577	7,624 New	7,624 $243,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.