Ae Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$28.91 - $31.43 $34,402 - $37,401	-1,190 Reduced 9.33%	11,567 $356,000
Q4 2022 Jan 31, 2023	SELL	$26.32 - $29.68 $44,928 - $50,663	-1,707 Reduced 11.8%	12,757 $367,000
Q3 2022 Oct 25, 2022	SELL	$25.21 - $29.73 $13,462 - $15,875	-534 Reduced 3.56%	14,464 $358,000
Q2 2022 Aug 03, 2022	SELL	$27.72 - $33.09 $229,022 - $273,389	-8,262 Reduced 35.52%	14,998 $416,000
Q1 2022 Apr 18, 2022	BUY	$30.23 - $35.5 $60,883 - $71,497	2,014 Added 9.48%	23,260 $761,000
Q4 2021 Jan 20, 2022	SELL	$33.67 - $35.96 $124,646 - $133,123	-3,702 Reduced 14.84%	21,246 $749,000
Q3 2021 Nov 01, 2021	SELL	$34.1 - $36.43 $143,083 - $152,860	-4,196 Reduced 14.4%	24,948 $852,000
Q2 2021 Jul 21, 2021	BUY	$33.46 - $36.11 $466,097 - $503,012	13,930 Added 91.56%	29,144 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$31.69 - $33.49 $113,481 - $119,927	3,581 Added 30.78%	15,214 $503,000
Q4 2020 Feb 01, 2021	BUY	$27.09 - $32.08 $71,463 - $84,627	2,638 Added 29.33%	11,633 $371,000
Q3 2020 Nov 06, 2020	SELL	$26.7 - $29.04 $33,188 - $36,096	-1,243 Reduced 12.14%	8,995 $253,000
Q2 2020 Aug 05, 2020	SELL	$22.03 - $27.85 $320,338 - $404,966	-14,541 Reduced 58.68%	10,238 $272,000
Q1 2020 May 07, 2020	BUY	$20.05 - $30.67 $496,818 - $759,971	24,779 New	24,779 $571,000
Q3 2019 Nov 05, 2019	SELL	$26.98 - $29.11 $546,156 - $589,273	-20,243 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$27.5 - $29.04 $556,682 - $587,856	20,243 New	20,243 $581,000

Others Institutions Holding GSIE

# of Institutions

261

Shares Held

98.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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