Apella Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Apella Capital, LLC holds 607,596 shares of GEM stock, worth $19.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

607,596

Previous 586,820 3.54%

Holding current value

$19.9 Million

Previous $18.4 Million 7.94%

% of portfolio

0.91%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$30.41 - $33.31 $631,798 - $692,048	20,776 Added 3.54%	607,596 $19.9 Million
Q1 2024 Apr 10, 2024	BUY	$28.89 - $31.61 $277,401 - $303,519	9,602 Added 1.66%	586,820 $18.4 Million
Q4 2023 Jan 05, 2024	SELL	$27.61 - $30.69 $282,809 - $314,357	-10,243 Reduced 1.74%	577,218 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$28.58 - $31.45 $1.14 Million - $1.26 Million	39,968 Added 7.3%	587,461 $16.8 Million
Q2 2023 Jul 06, 2023	BUY	$29.01 - $30.97 $4.77 Million - $5.09 Million	164,488 Added 42.95%	547,493 $16.4 Million

Q4 2022 Jan 10, 2023	BUY	$25.45 - $29.16 $3.39 Million - $3.88 Million	133,117 Added 53.27%	383,005 $0
Q3 2022 Oct 11, 2022	BUY	$26.76 - $30.26 $2.6 Million - $2.94 Million	97,305 Added 63.77%	249,888 $6.46 Million
Q2 2022 Jul 08, 2022	BUY	$29.75 - $34.84 $3.75 Million - $4.39 Million	125,975 Added 473.45%	152,583 $4.54 Million
Q1 2022 Apr 11, 2022	SELL	$31.87 - $38.01 $42,004 - $50,097	-1,318 Reduced 4.72%	26,608 $901,000
Q4 2021 Jan 13, 2022	SELL	$35.85 - $38.24 $1.26 Million - $1.35 Million	-35,198 Reduced 55.76%	27,926 $1.03 Million
Q3 2021 Jan 18, 2022	BUY	$36.83 - $40.59 $1,951 - $2,151	53 Added 0.08%	63,124 $2.34 Million
Q3 2021 Oct 12, 2021	BUY	$36.83 - $40.59 $546,925 - $602,761	14,850 Added 30.8%	63,071 $2.32 Million
Q2 2021 Jul 02, 2021	BUY	$38.88 - $41.62 $1.87 Million - $2.01 Million	48,221 New	48,221 $1.97 Million

Others Institutions Holding GEM

# of Institutions

140

Shares Held

28.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Apella Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History