Boston Financial Mangement LLC Goldman Sachs ETF Tr Activebet Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Boston Financial Mangement LLC holds 496,595 shares of GSIE stock, worth $15.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

496,595

Previous 617,582 19.59%

Holding current value

$15.6 Million

Previous $19.5 Million 19.59%

% of portfolio

0.5%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	N/A	-120,987 Reduced 19.59%	496,595 $15.6 Million
Q1 2024 May 10, 2024	BUY	N/A	18,418 Added 3.07%	617,582 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-45,123 Reduced 7.0%	599,164 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	N/A	37,736 Added 6.22%	644,287 $20.3 Million
Q2 2023 Aug 07, 2023	BUY	$30.89 - $31.84 $2.39 Million - $2.46 Million	77,392 Added 14.63%	606,551 $19.1 Million
Q1 2023 May 12, 2023	BUY	$28.91 - $31.43 $1 Million - $1.09 Million	34,729 Added 7.02%	529,159 $16.3 Million
Q4 2022 Jan 27, 2023	BUY	$26.32 - $29.68 $523,057 - $589,830	19,873 Added 4.19%	494,430 $0
Q3 2022 Nov 09, 2022	BUY	$25.21 - $29.73 $68,999 - $81,371	2,737 Added 0.58%	474,557 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$27.72 - $33.09 $231,462 - $276,301	-8,350 Reduced 1.74%	471,820 $13.1 Million
Q1 2022 May 13, 2022	BUY	$30.23 - $35.5 $322,100 - $378,252	10,655 Added 2.27%	480,170 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.67 - $35.96 $2.47 Million - $2.64 Million	73,423 Added 18.54%	469,515 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $491,244 - $524,810	14,406 Added 3.77%	396,092 $13.5 Million
Q2 2021 Aug 03, 2021	BUY	$33.46 - $36.11 $968,232 - $1.04 Million	28,937 Added 8.2%	381,686 $13.3 Million
Q1 2021 May 07, 2021	BUY	$31.69 - $33.49 $1.78 Million - $1.88 Million	56,172 Added 18.94%	352,749 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$27.09 - $32.08 $7.83 Million - $9.27 Million	288,952 Added 3789.53%	296,577 $9.46 Million
Q3 2020 Nov 12, 2020	SELL	$26.7 - $29.04 $10,813 - $11,761	-405 Reduced 5.04%	7,625 $215,000
Q2 2020 Aug 10, 2020	SELL	$22.03 - $27.85 $151,125 - $191,051	-6,860 Reduced 46.07%	8,030 $214,000
Q1 2020 May 05, 2020	SELL	$20.05 - $30.67 $36 Million - $55 Million	-1,793,792 Reduced 99.18%	14,890 $343,000
Q4 2019 Feb 05, 2020	BUY	$27.52 - $30.4 $177,614 - $196,201	6,454 Added 0.36%	1,808,682 $54.7 Million
Q3 2019 Nov 08, 2019	BUY	$26.98 - $29.11 $339,570 - $366,378	12,586 Added 0.7%	1,802,228 $51 Million
Q2 2019 Jul 24, 2019	BUY	$27.5 - $29.04 $13 Million - $13.7 Million	472,196 Added 35.84%	1,789,642 $51.3 Million
Q1 2019 Apr 25, 2019	BUY	$25.16 - $28.43 $17.7 Million - $20.1 Million	705,298 Added 115.22%	1,317,446 $37 Million
Q4 2018 Jan 31, 2019	SELL	$24.56 - $29.6 $17.1 Million - $20.6 Million	-694,483 Reduced 53.15%	612,148 $15.5 Million
Q3 2018 Nov 02, 2018	BUY	$28.57 - $30.16 $7.99 Million - $8.44 Million	279,837 Added 27.25%	1,306,631 $38.6 Million
Q2 2018 Aug 03, 2018	BUY	$29.14 - $30.84 $5 Million - $5.29 Million	171,643 Added 20.07%	1,026,794 $30.2 Million
Q1 2018 Apr 25, 2018	BUY	$29.08 - $31.92 $13 Million - $14.2 Million	445,590 Added 108.8%	855,151 $25.5 Million
Q4 2017 Feb 05, 2018	BUY	$28.93 - $30.01 $2.99 Million - $3.11 Million	103,511 Added 33.82%	409,561 $12.3 Million
Q3 2017 Oct 30, 2017	BUY	$28.76 - $29.01 $8.8 Million - $8.88 Million	306,050	306,050 $8.88 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

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Boston Financial Mangement LLC Goldman Sachs ETF Tr Activebet Transaction History