Arkadios Wealth Advisors Goldman Sachs ETF Tr Activebet Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$30.23 - $35.5 $204,778 - $240,477	-6,774 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$33.67 - $35.96 $120,269 - $128,449	-3,572 Reduced 34.53%	6,774 $239,000
Q3 2021 Oct 19, 2021	SELL	$34.1 - $36.43 $79,589 - $85,027	-2,334 Reduced 18.41%	10,346 $353,000
Q2 2021 Jul 28, 2021	SELL	$33.46 - $36.11 $59,592 - $64,311	-1,781 Reduced 12.32%	12,680 $442,000
Q1 2021 Apr 26, 2021	BUY	$31.69 - $33.49 $113,957 - $120,430	3,596 Added 33.1%	14,461 $477,000
Q4 2020 Feb 09, 2021	BUY	$27.09 - $32.08 $294,332 - $348,549	10,865 New	10,865 $346,000
Q2 2020 Aug 10, 2020	SELL	$22.03 - $27.85 $11,962 - $15,122	-543 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.05 - $30.67 $7,839 - $11,991	-391 Reduced 41.86%	543 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $25,703 - $28,393	934 New	934 $28,000

Others Institutions Holding GSIE

# of Institutions

261

Shares Held

98.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

About GOLDMAN SACHS ETF TR ACTIVEBET

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