Betterment LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Betterment LLC holds 1,541,395 shares of GEM stock, worth $52.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,541,395

Previous 1,433,065 7.56%

Holding current value

$52.2 Million

Previous $44.9 Million 12.12%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.41 - $33.31 $3.29 Million - $3.61 Million	108,330 Added 7.56%	1,541,395 $50.4 Million
Q1 2024 May 10, 2024	BUY	$28.89 - $31.61 $703,009 - $769,197	24,334 Added 1.73%	1,433,065 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$27.61 - $30.69 $1.01 Million - $1.13 Million	36,660 Added 2.67%	1,408,731 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$28.58 - $31.45 $3.22 Million - $3.54 Million	112,526 Added 8.93%	1,372,071 $39.3 Million
Q2 2023 Aug 07, 2023	BUY	$29.01 - $30.97 $12.4 Million - $13.2 Million	425,885 Added 51.09%	1,259,545 $37.7 Million
Q1 2023 May 15, 2023	BUY	$28.38 - $31.59 $20,859 - $23,218	735 Added 0.09%	833,660 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $756,219 - $867,480	-29,749 Reduced 3.45%	832,925 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	$29.75 - $34.84 $7.16 Million - $8.38 Million	240,532 Added 38.66%	862,674 $25.7 Million
Q1 2022 May 16, 2022	BUY	$31.87 - $38.01 $1.5 Million - $1.79 Million	47,221 Added 8.21%	622,142 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$35.85 - $38.24 $4.16 Million - $4.44 Million	116,072 Added 25.3%	574,921 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $2.42 Million - $2.67 Million	65,675 Added 16.7%	458,849 $17 Million
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $2.05 Million - $2.2 Million	52,766 Added 15.5%	393,174 $16 Million
Q1 2021 Jun 01, 2021	BUY	$38.24 - $42.1 $964,680 - $1.06 Million	25,227 Added 8.0%	340,408 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $702,516 - $820,568	21,464 Added 7.31%	315,181 $12 Million
Q3 2020 Nov 10, 2020	SELL	$30.7 - $33.94 $119,791 - $132,433	-3,902 Reduced 1.31%	293,717 $9.63 Million
Q2 2020 Aug 11, 2020	BUY	$25.07 - $31.21 $1.07 Million - $1.34 Million	42,872 Added 16.83%	297,619 $9.02 Million
Q1 2020 May 14, 2020	SELL	$23.58 - $35.55 $169,327 - $255,284	-7,181 Reduced 2.74%	254,747 $6.67 Million
Q4 2019 Jan 31, 2020	SELL	$30.88 - $34.51 $8.29 Million - $9.26 Million	-268,357 Reduced 50.61%	261,928 $9 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $5.56 Million - $6.13 Million	-181,746 Reduced 25.53%	530,285 $17.4 Million
Q1 2019 Apr 11, 2019	BUY	$29.78 - $33.33 $314,863 - $352,398	10,573 Added 1.51%	712,031 $23.2 Million
Q4 2018 Feb 06, 2019	BUY	$28.94 - $32.79 $3.83 Million - $4.34 Million	132,504 Added 23.29%	701,458 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $5.65 Million - $6.13 Million	179,542 Added 46.11%	568,954 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$32.51 - $36.61 $1.6 Million - $1.8 Million	49,096 Added 14.43%	389,412 $12.9 Million
Q1 2018 May 14, 2018	BUY	$34.58 - $39.44 $5.14 Million - $5.86 Million	148,681 Added 77.59%	340,316 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $4.16 Million - $4.46 Million	124,313 Added 184.65%	191,635 $6.86 Million
Q3 2017 Nov 17, 2017	BUY	$33.14 - $33.46 $1.87 Million - $1.89 Million	56,501 Added 522.14%	67,322 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,821	10,821 $338,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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