Baker Ellis Asset Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Baker Ellis Asset Management LLC

$666 Million
Q1 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 318,481 shares of GSIE stock, worth $10 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

318,481

Previous 311,238 2.33%

Holding current value

$10 Million

Previous $9.81 Million 2.32%

% of portfolio

1.51%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	N/A	7,243 Added 2.33%	318,481 $10 Million
Q4 2023 Jan 23, 2024	SELL	N/A	-917 Reduced 0.29%	311,238 $9.81 Million
Q3 2023 Oct 24, 2023	BUY	N/A	461 Added 0.15%	312,155 $9.84 Million
Q2 2023 Aug 09, 2023	SELL	$30.89 - $31.84 $150,125 - $154,742	-4,860 Reduced 1.54%	311,694 $9.82 Million
Q1 2023 May 08, 2023	BUY	$28.91 - $31.43 $578,026 - $628,411	19,994 Added 6.74%	316,554 $9.75 Million

Q4 2022 Feb 09, 2023	SELL	$26.32 - $29.68 $168,395 - $189,892	-6,398 Reduced 2.11%	296,560 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $1.35 Million - $1.6 Million	53,690 Added 21.54%	302,958 $7.5 Million
Q2 2022 Jul 22, 2022	SELL	$27.72 - $33.09 $1.92 Million - $2.29 Million	-69,152 Reduced 21.72%	249,268 $6.92 Million
Q1 2022 May 04, 2022	BUY	$30.23 - $35.5 $1.53 Million - $1.8 Million	50,648 Added 18.91%	318,420 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$33.67 - $35.96 $1.25 Million - $1.34 Million	37,131 Added 16.1%	267,772 $9.44 Million
Q3 2021 Oct 15, 2021	BUY	$34.1 - $36.43 $1.06 Million - $1.13 Million	31,049 Added 15.56%	230,641 $7.87 Million
Q2 2021 Aug 10, 2021	BUY	$33.46 - $36.11 $584,914 - $631,238	17,481 Added 9.6%	199,592 $6.97 Million
Q1 2021 Apr 28, 2021	BUY	$31.69 - $33.49 $1.11 Million - $1.18 Million	35,163 Added 23.93%	182,111 $6.02 Million
Q4 2020 Feb 04, 2021	BUY	$27.09 - $32.08 $2.61 Million - $3.09 Million	96,258 Added 189.9%	146,948 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $1.23 Million - $1.34 Million	45,990 Added 978.51%	50,690 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$22.03 - $27.85 $103,541 - $130,895	4,700 New	4,700 $125,000
Q1 2020 May 12, 2020	SELL	$20.05 - $30.67 $80,200 - $122,680	-4,000 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$24.56 - $29.6 $98,240 - $118,400	4,000 New	4,000 $101,000

Others Institutions Holding GSIE

# of Institutions

251

Shares Held

98.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Baker Ellis Asset Management LLC Goldman Sachs ETF Tr Activebet Transaction History