Bank Of Montreal Goldman Sachs ETF Tr Actvebeta Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$28.89 - $31.61 $1,646 - $1,801	57 New	57 $1,000
Q3 2023 Nov 01, 2023	BUY	$28.58 - $31.45 $88,512 - $97,400	3,097 New	3,097 $88,000
Q4 2022 Feb 01, 2023	BUY	$25.42 - $29.16 $3.84 Million - $4.4 Million	150,978 Added 2907.9%	156,170 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $134,109 - $157,109	5,192 New	5,192 $149,000
Q1 2022 May 12, 2022	SELL	$31.87 - $38.01 $1,019 - $1,216	-32 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.24 $1,147 - $1,223	32 New	32 $1,000
Q3 2021 Nov 12, 2021	SELL	$36.83 - $40.59 $243,814 - $268,705	-6,620 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.88 - $41.62 $257,385 - $275,524	6,620 New	6,620 $272,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.8M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

4.02M
Shares

$144 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.15M
Shares

$113 Million
3.86% of portfolio
Wells Fargo & Company San Francisco, CA

2.57M
Shares

$91.8 Million
0.02% of portfolio
Wms Partners, LLC

1.58M
Shares

$56.7 Million
3.42% of portfolio
Betterment LLC New York, NY

1.54M
Shares

$55.1 Million
0.13% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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