Alpha Omega Group, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$29.75 - $34.84 $198,194 - $232,104	-6,662 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$31.87 - $38.01 $4.71 Million - $5.61 Million	-147,714 Reduced 95.68%	6,662 $226,000
Q4 2021 Jan 20, 2022	BUY	$35.85 - $38.24 $30,257 - $32,274	844 Added 0.55%	154,376 $5.71 Million
Q3 2021 Oct 21, 2021	SELL	$36.83 - $40.59 $105,260 - $116,006	-2,858 Reduced 1.83%	153,532 $5.7 Million
Q2 2021 Jul 21, 2021	BUY	$38.88 - $41.62 $25,777 - $27,594	663 Added 0.43%	156,390 $6.38 Million
Q1 2021 Apr 28, 2021	SELL	$38.24 - $42.1 $453,144 - $498,885	-11,850 Reduced 7.07%	155,727 $6.15 Million
Q4 2020 Feb 02, 2021	BUY	$32.73 - $38.23 $5.48 Million - $6.41 Million	167,577 New	167,577 $6.4 Million

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

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