Appleton Partners Inc Goldman Sachs ETF Tr Activebet Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Appleton Partners Inc holds 440,787 shares of GSIE stock, worth $13.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

440,787

Previous 438,032 0.63%

Holding current value

$13.9 Million

Previous $15 Million 1.25%

% of portfolio

1.14%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	N/A	2,755 Added 0.63%	440,787 $14.8 Million
Q1 2024 Apr 01, 2024	BUY	N/A	3,234 Added 0.74%	438,032 $15 Million
Q4 2023 Jan 02, 2024	SELL	N/A	-978 Reduced 0.22%	434,798 $14.2 Million
Q3 2023 Oct 03, 2023	BUY	N/A	3,360 Added 0.78%	435,776 $13.1 Million
Q2 2023 Jul 10, 2023	SELL	$30.89 - $31.84 $68,637 - $70,748	-2,222 Reduced 0.51%	432,416 $13.6 Million

Q1 2023 Apr 10, 2023	BUY	$28.91 - $31.43 $101,271 - $110,099	3,503 Added 0.81%	434,638 $13.4 Million
Q4 2022 Jan 19, 2023	SELL	$26.32 - $29.68 $267,832 - $302,023	-10,176 Reduced 2.31%	431,135 $12.4 Million
Q3 2022 Oct 27, 2022	SELL	$25.21 - $29.73 $241,058 - $284,278	-9,562 Reduced 2.12%	441,311 $10.9 Million
Q2 2022 Jul 08, 2022	BUY	$27.72 - $33.09 $103,173 - $123,160	3,722 Added 0.83%	450,873 $12.5 Million
Q1 2022 Apr 05, 2022	BUY	$30.23 - $35.5 $103,840 - $121,942	3,435 Added 0.77%	447,151 $14.6 Million
Q4 2021 Feb 03, 2022	BUY	$33.67 - $35.96 $238,147 - $254,345	7,073 Added 1.62%	443,716 $15.7 Million
Q3 2021 Oct 14, 2021	BUY	$34.1 - $36.43 $151,847 - $162,222	4,453 Added 1.03%	436,643 $14.9 Million
Q2 2021 Jul 07, 2021	SELL	$33.46 - $36.11 $242,953 - $262,194	-7,261 Reduced 1.65%	432,190 $15.1 Million
Q1 2021 Apr 19, 2021	BUY	$31.69 - $33.49 $409,783 - $433,059	12,931 Added 3.03%	439,451 $14.5 Million
Q4 2020 Jan 19, 2021	BUY	$27.09 - $32.08 $138,863 - $164,442	5,126 Added 1.22%	426,520 $13.6 Million
Q3 2020 Oct 14, 2020	BUY	$26.7 - $29.04 $8,704 - $9,467	326 Added 0.08%	421,394 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.03 - $27.85 $482,258 - $609,664	-21,891 Reduced 4.94%	421,068 $11.2 Million
Q1 2020 May 04, 2020	BUY	$20.05 - $30.67 $52,531 - $80,355	2,620 Added 0.59%	442,959 $10.2 Million
Q4 2019 Jan 13, 2020	BUY	$27.52 - $30.4 $231,112 - $255,299	8,398 Added 1.94%	440,339 $13.3 Million
Q3 2019 Nov 04, 2019	BUY	$26.98 - $29.11 $544,024 - $586,974	20,164 Added 4.9%	431,941 $12.2 Million
Q2 2019 Jul 25, 2019	BUY	$27.5 - $29.04 $1.23 Million - $1.3 Million	44,715 Added 12.18%	411,777 $11.8 Million
Q1 2019 Apr 17, 2019	BUY	$25.16 - $28.43 $1.03 Million - $1.17 Million	41,132 Added 12.62%	367,062 $10.3 Million
Q4 2018 Jan 17, 2019	BUY	$24.56 - $29.6 $255,669 - $308,136	10,410 Added 3.3%	325,930 $8.27 Million
Q3 2018 Oct 09, 2018	BUY	$28.57 - $30.16 $951,381 - $1 Million	33,300 Added 11.8%	315,520 $9.33 Million
Q2 2018 Aug 08, 2018	BUY	$29.14 - $30.84 $2.27 Million - $2.4 Million	77,737 Added 38.02%	282,220 $8.29 Million
Q1 2018 Apr 11, 2018	BUY	$29.08 - $31.92 $3.47 Million - $3.8 Million	119,190 Added 139.74%	204,483 $6.1 Million
Q4 2017 Jan 12, 2018	BUY	$28.93 - $30.01 $2.47 Million - $2.56 Million	85,293	85,293 $2.56 Million

Others Institutions Holding GSIE

# of Institutions

253

Shares Held

99M

Call Options Held

Put Options Held

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Appleton Partners Inc Goldman Sachs ETF Tr Activebet Transaction History