Brown Advisory Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Brown Advisory Inc holds 11,968 shares of GEM stock, worth $399,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,968

Holding current value

$399,372

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$31.09 - $34.34 $372,085 - $410,981	11,968 New	11,968 $397,000
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

161

Shares Held

28.1M

Call Options Held

Put Options Held

Sig Fig Wealth Management, LLC San Francisco, CA

3.34M
Shares

$111 Million
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.08M
Shares

$103 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.35M
Shares

$78.4 Million
0.01% of portfolio
Betterment LLC New York, NY

1.74M
Shares

$58.2 Million
0.13% of portfolio
Wms Partners, LLC

1.72M
Shares

$57.5 Million
3.17% of portfolio

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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