Archford Capital Strategies, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 211,713 shares of GEM stock, worth $7.07 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

211,713

Previous 191,642 10.47%

Holding current value

$7.07 Million

Previous $5.88 Million 12.82%

% of portfolio

1.12%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$28.89 - $31.61 $579,851 - $634,444	20,071 Added 10.47%	211,713 $6.64 Million
Q4 2023 Jan 12, 2024	BUY	$27.61 - $30.69 $147,934 - $164,437	5,358 Added 2.88%	191,642 $5.88 Million
Q3 2023 Oct 27, 2023	BUY	$28.58 - $31.45 $23,921 - $26,323	837 Added 0.45%	186,284 $5.34 Million
Q2 2023 Aug 02, 2023	BUY	$29.01 - $30.97 $181,979 - $194,274	6,273 Added 3.5%	185,447 $5.54 Million
Q1 2023 Apr 18, 2023	BUY	$28.38 - $31.59 $2.02 Million - $2.24 Million	71,002 Added 65.64%	179,174 $5.33 Million

Q4 2022 Jan 26, 2023	SELL	$25.45 - $29.16 $865 - $991	-34 Reduced 0.03%	108,172 $0
Q3 2022 Oct 17, 2022	BUY	$26.76 - $30.26 $34,359 - $38,853	1,284 Added 1.2%	108,206 $2.8 Million
Q2 2022 Jul 12, 2022	BUY	$29.75 - $34.84 $119,743 - $140,231	4,025 Added 3.91%	106,922 $3.18 Million
Q1 2022 Apr 18, 2022	BUY	$31.87 - $38.01 $964,577 - $1.15 Million	30,266 Added 41.67%	102,897 $3.53 Million
Q4 2021 Jan 20, 2022	SELL	$35.85 - $38.24 $86,434 - $92,196	-2,411 Reduced 3.21%	72,631 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$36.83 - $40.59 $154,943 - $170,762	4,207 Added 5.94%	75,042 $2.78 Million
Q2 2021 Jul 23, 2021	BUY	$38.88 - $41.62 $58,825 - $62,971	1,513 Added 2.18%	70,835 $2.89 Million
Q1 2021 Apr 26, 2021	BUY	$38.24 - $42.1 $24,856 - $27,365	650 Added 0.95%	69,322 $2.79 Million
Q4 2020 Jan 19, 2021	BUY	$32.73 - $38.23 $79,533 - $92,898	2,430 Added 3.67%	68,672 $2.75 Million
Q3 2020 Oct 19, 2020	BUY	$30.7 - $33.94 $5,403 - $5,973	176 Added 0.27%	66,242 $2.17 Million
Q2 2020 Jul 24, 2020	SELL	$25.07 - $31.21 $1.22 Million - $1.52 Million	-48,586 Reduced 42.38%	66,066 $2 Million
Q1 2020 Apr 29, 2020	SELL	$23.58 - $35.55 $183,758 - $277,041	-7,793 Reduced 6.36%	114,652 $3 Million
Q4 2019 Jan 15, 2020	BUY	$30.88 - $34.51 $353,792 - $395,381	11,457 Added 10.32%	122,445 $4.21 Million
Q3 2019 Oct 23, 2019	BUY	$30.08 - $33.22 $249,814 - $275,892	8,305 Added 8.09%	110,988 $3.48 Million
Q2 2019 Jul 18, 2019	BUY	$30.58 - $33.75 $54,891 - $60,581	1,795 Added 1.78%	102,683 $3.38 Million
Q1 2019 May 13, 2019	BUY	$29.78 - $33.33 $3 Million - $3.36 Million	100,888 New	100,888 $3.28 Million

Others Institutions Holding GEM

# of Institutions

137

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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Archford Capital Strategies, LLC Goldman Sachs ETF Tr Actvebeta Transaction History