Altfest L J & CO Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Altfest L J & CO Inc holds 49,176 shares of GEM stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,176

Previous 47,033 4.56%

Holding current value

$1.66 Million

Previous $1.44 Million 6.79%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$28.89 - $31.61 $61,911 - $67,740	2,143 Added 4.56%	49,176 $1.54 Million
Q4 2023 Jan 18, 2024	SELL	$27.61 - $30.69 $182,474 - $202,830	-6,609 Reduced 12.32%	47,033 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$28.58 - $31.45 $102,888 - $113,220	3,600 Added 7.19%	53,642 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$29.01 - $30.97 $112,616 - $120,225	3,882 Added 8.41%	50,042 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$28.38 - $31.59 $87,523 - $97,423	-3,084 Reduced 6.26%	46,160 $1.37 Million

Q4 2022 Feb 02, 2023	SELL	$25.45 - $29.16 $51,027 - $58,465	-2,005 Reduced 3.91%	49,244 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$26.76 - $30.26 $768,734 - $869,279	28,727 Added 127.55%	51,249 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$29.75 - $34.84 $136,612 - $159,985	-4,592 Reduced 16.94%	22,522 $670,000
Q1 2022 May 02, 2022	SELL	$31.87 - $38.01 $372,464 - $444,222	-11,687 Reduced 30.12%	27,114 $919,000
Q4 2021 Jan 24, 2022	BUY	$35.85 - $38.24 $1.39 Million - $1.48 Million	38,801 New	38,801 $1.44 Million

Others Institutions Holding GEM

# of Institutions

138

Shares Held

27.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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