Balasa Dinverno & Foltz LLC Goldman Sachs ETF Tr Activebet Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,199,037 shares of GSIE stock, worth $69.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
2,199,037
Previous 2,225,974 1.21%
Holding current value
$69.3 Million
Previous $61.8 Million 11.95%
% of portfolio
3.44%
Previous 3.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$25.21 - $29.73 $679,081 - $800,837
-26,937 Reduced 1.21%
2,199,037 $54.4 Million
Q2 2022

Aug 09, 2022
BUY
$27.72 - $33.09 $2.46 Million - $2.94 Million
88,912 Added 4.16%
2,225,974 $61.8 Million
Q1 2022

Apr 25, 2022
BUY
$30.23 - $35.5 $1.79 Million - $2.1 Million
59,055 Added 2.84%
2,137,062 $69.9 Million
Q4 2021

Jan 26, 2022
BUY
$33.67 - $35.96 $3.04 Million - $3.25 Million
90,375 Added 4.55%
2,078,007 $73.3 Million
Q3 2021

Oct 26, 2021
BUY
$34.1 - $36.43 $2.28 Million - $2.44 Million
66,920 Added 3.48%
1,987,632 $67.9 Million
Q2 2021

Jul 23, 2021
BUY
$33.46 - $36.11 $1.77 Million - $1.91 Million
52,785 Added 2.83%
1,920,712 $67.1 Million
Q1 2021

Apr 29, 2021
BUY
$31.69 - $33.49 $2.28 Million - $2.41 Million
71,947 Added 4.01%
1,867,927 $61.7 Million
Q4 2020

Jan 26, 2021
BUY
$27.09 - $32.08 $2.31 Million - $2.73 Million
85,108 Added 4.97%
1,795,980 $57.3 Million
Q3 2020

Nov 10, 2020
BUY
$26.7 - $29.04 $2.59 Million - $2.82 Million
97,159 Added 6.02%
1,710,872 $48.2 Million
Q2 2020

Aug 07, 2020
BUY
$22.03 - $27.85 $35.6 Million - $44.9 Million
1,613,713 New
1,613,713 $42.9 Million

About GOLDMAN SACHS ETF TR ACTIVEBET

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  • Ticker GSIE
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