Atria Investments LLC Goldman Sachs ETF Tr Activebet Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-20,413 Reduced 28.03%	52,414 $1.65 Million
Q1 2024 May 21, 2024	BUY	N/A	12,221 Added 20.16%	72,827 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	N/A	6,236 Added 11.47%	60,606 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	N/A	2,891 Added 5.62%	54,370 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$30.89 - $31.84 $261,514 - $269,557	8,466 Added 19.68%	51,479 $1.62 Million
Q1 2023 May 10, 2023	BUY	$28.91 - $31.43 $1.24 Million - $1.35 Million	43,013 New	43,013 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$34.1 - $36.43 $1.18 Million - $1.26 Million	-34,558 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$33.46 - $36.11 $1.16 Million - $1.25 Million	34,558 New	34,558 $1.21 Million
Q1 2020 May 15, 2020	SELL	$20.05 - $30.67 $9.96 Million - $15.2 Million	-496,701 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.52 - $30.4 $3.81 Million - $4.21 Million	-138,529 Reduced 21.81%	496,701 $15 Million
Q3 2019 Nov 14, 2019	BUY	$26.98 - $29.11 $345,802 - $373,102	12,817 Added 2.06%	635,230 $18 Million
Q2 2019 Aug 26, 2019	BUY	$27.5 - $29.04 $17.1 Million - $18.1 Million	622,413 New	622,413 $16.9 Million
Q2 2019 Aug 09, 2019	SELL	$27.5 - $29.04 $7.3 Million - $7.71 Million	-265,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.16 - $28.43 $1.16 Million - $1.32 Million	46,282 Added 21.11%	265,543 $7.45 Million
Q4 2018 Feb 12, 2019	SELL	$24.56 - $29.6 $6.76 Million - $8.15 Million	-275,406 Reduced 55.68%	219,261 $5.56 Million
Q3 2018 Oct 09, 2018	SELL	$28.57 - $30.16 $1.96 Million - $2.07 Million	-68,572 Reduced 12.17%	494,667 $14.6 Million
Q2 2018 Jul 13, 2018	BUY	$29.14 - $30.84 $13.4 Million - $14.2 Million	459,252 Added 441.64%	563,239 $16.5 Million
Q1 2018 Apr 30, 2018	BUY	$29.08 - $31.92 $187,391 - $205,692	6,444 Added 6.61%	103,987 $3.1 Million
Q4 2017 Jan 16, 2018	BUY	$28.93 - $30.01 $228,691 - $237,229	7,905 Added 8.82%	97,543 $2.93 Million
Q3 2017 Oct 12, 2017	BUY	$28.76 - $29.01 $2.58 Million - $2.6 Million	89,638	89,638 $2.6 Million

Others Institutions Holding GSIE

# of Institutions

261

Shares Held

98.1M

Call Options Held

Put Options Held

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

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