Brown Advisory Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$29.75 - $34.84 $184,896 - $216,530	-6,215 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$31.87 - $38.01 $198,072 - $236,232	6,215 New	6,215 $211,000
Q4 2021 Jan 27, 2022	BUY	$35.85 - $38.24 $222,807 - $237,661	6,215 New	6,215 $230,000
Q4 2020 Feb 12, 2021	SELL	$32.73 - $38.23 $263,312 - $307,560	-8,045 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.7 - $33.94 $24,406 - $26,982	-795 Reduced 8.99%	8,045 $264,000
Q1 2020 May 15, 2020	SELL	$23.58 - $35.55 $1,886 - $2,844	-80 Reduced 0.9%	8,840 $231,000
Q4 2019 Feb 14, 2020	BUY	$30.88 - $34.51 $275,449 - $307,829	8,920 New	8,920 $306,000
Q1 2018 May 14, 2018	SELL	$34.58 - $39.44 $341,996 - $390,061	-9,890 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,890	9,890 $309,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.4 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.9 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.9 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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