Atria Investments LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$30.58 - $33.75 $478,546 - $528,153	-15,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.78 - $33.33 $202,206 - $226,310	6,790 Added 76.65%	15,649 $509,000
Q4 2018 Feb 12, 2019	SELL	$28.94 - $32.79 $119,811 - $135,750	-4,140 Reduced 31.85%	8,859 $267,000
Q3 2018 Oct 09, 2018	SELL	$31.45 - $34.16 $118,755 - $128,988	-3,776 Reduced 22.51%	12,999 $426,000
Q2 2018 Jul 13, 2018	SELL	$32.51 - $36.61 $28,478 - $32,070	-876 Reduced 4.96%	16,775 $557,000
Q1 2018 Apr 30, 2018	BUY	$34.58 - $39.44 $293,480 - $334,727	8,487 Added 92.61%	17,651 $646,000
Q4 2017 Jan 16, 2018	BUY	$33.49 - $35.85 $306,902 - $328,529	9,164	9,164 $328,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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