Advisor Group Holdings, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,014 shares of GEM stock, worth $985,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,014

Previous 15,836 89.53%

Holding current value

$985,059

Previous $496,000 97.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.41 - $33.31 $431,152 - $472,269	14,178 Added 89.53%	30,014 $980,000
Q1 2024 May 10, 2024	SELL	$28.89 - $31.61 $66,793 - $73,082	-2,312 Reduced 12.74%	15,836 $496,000
Q4 2023 Feb 12, 2024	SELL	$27.61 - $30.69 $4.1 Million - $4.55 Million	-148,413 Reduced 89.1%	18,148 $556,000
Q3 2023 Nov 13, 2023	BUY	$28.58 - $31.45 $125,237 - $137,813	4,382 Added 2.7%	166,561 $4.78 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $30.97 $120,014 - $128,122	-4,137 Reduced 2.49%	162,179 $4.85 Million
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $493,556 - $549,381	17,391 Added 11.68%	166,316 $4.95 Million
Q4 2022 Feb 10, 2023	BUY	$25.42 - $29.16 $2.77 Million - $3.18 Million	109,144 Added 274.36%	148,925 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $902,371 - $1.06 Million	-34,935 Reduced 46.76%	39,781 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$29.75 - $34.84 $28,738 - $33,655	966 Added 1.31%	74,716 $2.22 Million
Q1 2022 May 04, 2022	SELL	$31.87 - $38.01 $80,981 - $96,583	-2,541 Reduced 3.33%	73,750 $2.76 Million
Q3 2021 Nov 05, 2021	BUY	$36.83 - $40.59 $427,559 - $471,209	11,609 Added 17.95%	76,291 $2.83 Million
Q2 2021 Aug 02, 2021	BUY	$38.88 - $41.62 $1.03 Million - $1.1 Million	26,377 Added 68.86%	64,682 $2.64 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $700,403 - $771,103	18,316 Added 91.63%	38,305 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$32.73 - $38.23 $355,022 - $414,680	10,847 Added 118.65%	19,989 $762,000
Q3 2020 Nov 12, 2020	BUY	$30.7 - $33.94 $91,885 - $101,582	2,993 Added 48.67%	9,142 $299,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $31.21 $651 - $811	-26 Reduced 0.42%	6,149 $187,000
Q1 2020 May 18, 2020	BUY	$23.58 - $35.55 $145,606 - $219,521	6,175 New	6,175 $162,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Advisor Group Holdings, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History