Ae Wealth Management LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$25.83 - $30.26 $99,497 - $116,561	-3,852 Reduced 5.98%	60,537 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$29.75 - $34.84 $300,891 - $352,371	-10,114 Reduced 13.58%	64,389 $1.92 Million
Q1 2022 Apr 18, 2022	BUY	$31.87 - $38.01 $1.52 Million - $1.81 Million	47,695 Added 177.91%	74,503 $2.52 Million
Q4 2021 Jan 20, 2022	BUY	$35.85 - $38.24 $310,030 - $330,699	8,648 Added 47.62%	26,808 $992,000
Q3 2021 Nov 01, 2021	SELL	$36.83 - $40.59 $46,258 - $50,981	-1,256 Reduced 6.47%	18,160 $674,000
Q2 2021 Jul 21, 2021	BUY	$38.88 - $41.62 $394,904 - $422,734	10,157 Added 109.7%	19,416 $792,000
Q1 2021 Apr 27, 2021	SELL	$38.24 - $42.1 $63,134 - $69,507	-1,651 Reduced 15.13%	9,259 $366,000
Q4 2020 Feb 01, 2021	BUY	$32.73 - $38.23 $74,100 - $86,552	2,264 Added 26.19%	10,910 $416,000
Q3 2020 Nov 06, 2020	SELL	$30.7 - $33.94 $12,740 - $14,085	-415 Reduced 4.58%	8,646 $283,000
Q2 2020 Aug 05, 2020	BUY	$25.07 - $31.21 $227,159 - $282,793	9,061 New	9,061 $274,000
Q3 2019 Nov 05, 2019	SELL	$30.08 - $33.22 $400,334 - $442,124	-13,309 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$30.58 - $33.75 $406,989 - $449,178	13,309 New	13,309 $437,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.4 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.9 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.9 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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