Brio Consultants, LLC Goldman Sachs ETF Tr Activebet Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Brio Consultants, LLC holds 722,757 shares of GSIE stock, worth $22.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

722,757

Previous 717,132 0.78%

Holding current value

$22.8 Million

Previous $22.6 Million 0.79%

% of portfolio

3.85%

Previous 4.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	N/A	5,625 Added 0.78%	722,757 $22.8 Million
Q4 2023 Feb 02, 2024	SELL	N/A	-1,435 Reduced 0.2%	717,132 $22.6 Million
Q3 2023 Oct 27, 2023	BUY	N/A	9,132 Added 1.29%	718,567 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $381,923 - $393,669	12,364 Added 1.77%	709,435 $22.4 Million
Q1 2023 May 04, 2023	BUY	$28.91 - $31.43 $846,773 - $920,584	29,290 Added 4.39%	697,071 $21.5 Million

Q4 2022 Feb 07, 2023	BUY	$26.32 - $29.68 $683,662 - $770,938	25,975 Added 4.05%	667,781 $19.2 Million
Q3 2022 Oct 25, 2022	SELL	$25.21 - $29.73 $2.81 Million - $3.31 Million	-111,341 Reduced 14.78%	641,806 $16.5 Million
Q2 2022 Jul 14, 2022	BUY	$27.72 - $33.09 $20.9 Million - $24.9 Million	753,147 New	753,147 $20.5 Million

Others Institutions Holding GSIE

# of Institutions

252

Shares Held

98.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Goldman Sachs ETF Tr Activebet Transaction History