Callan Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Callan Capital, LLC holds 100,479 shares of GEM stock, worth $3.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,479

Previous 105,196 4.48%

Holding current value

$3.26 Million

Previous $3.44 Million 2.65%

% of portfolio

0.25%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.15 - $35.67 $146,934 - $168,255	-4,717 Reduced 4.48%	100,479 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$30.41 - $33.31 $285,002 - $312,181	-9,372 Reduced 8.18%	105,196 $3.44 Million
Q1 2024 Oct 22, 2024	BUY	$28.89 - $31.61 $270,757 - $296,248	9,372 Added 8.91%	114,568 $3.59 Million
Q1 2024 May 03, 2024	SELL	$28.89 - $31.61 $45,530 - $49,817	-1,576 Reduced 1.36%	114,568 $3.59 Million
Q4 2023 Feb 02, 2024	SELL	$27.61 - $30.69 $198,074 - $220,170	-7,174 Reduced 5.82%	116,144 $3.56 Million
Q3 2023 Nov 06, 2023	SELL	$28.58 - $31.45 $252,761 - $278,143	-8,844 Reduced 6.69%	123,318 $3.54 Million
Q2 2023 Aug 04, 2023	SELL	$29.01 - $30.97 $2.58 Million - $2.76 Million	-89,023 Reduced 40.25%	132,162 $3.95 Million
Q1 2023 Jun 13, 2023	SELL	$28.38 - $31.59 $67,203 - $74,805	-2,368 Reduced 1.06%	221,185 $6.58 Million
Q1 2023 May 08, 2023	SELL	$28.38 - $31.59 $67,203 - $74,805	-2,368 Reduced 1.06%	221,185 $6.58 Million
Q4 2022 Jun 13, 2023	BUY	$25.42 - $29.16 $60,194 - $69,050	2,368 Added 1.07%	223,553 $6.33 Million
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $263,732 - $302,535	-10,375 Reduced 4.44%	223,553 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $1.17 Million - $1.38 Million	-45,475 Reduced 16.28%	233,928 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$29.75 - $34.84 $2.42 Million - $2.83 Million	81,254 Added 41.01%	279,403 $8.31 Million
Q1 2022 May 10, 2022	SELL	$31.87 - $38.01 $245,335 - $292,600	-7,698 Reduced 3.74%	198,149 $6.71 Million
Q4 2021 Jan 21, 2022	SELL	$35.85 - $38.24 $68,115 - $72,656	-1,900 Reduced 0.91%	205,847 $7.62 Million
Q3 2021 Oct 15, 2021	BUY	$36.83 - $40.59 $571,417 - $629,753	15,515 Added 8.07%	207,747 $7.71 Million
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $248,326 - $265,826	6,387 Added 3.44%	192,232 $7.85 Million
Q1 2021 May 10, 2021	BUY	$38.24 - $42.1 $605,683 - $666,821	15,839 Added 9.32%	185,845 $7.34 Million
Q4 2020 Feb 02, 2021	BUY	$32.73 - $38.23 $202,435 - $236,452	6,185 Added 3.78%	170,006 $6.49 Million
Q3 2020 Oct 23, 2020	BUY	$30.7 - $33.94 $731,581 - $808,790	23,830 Added 17.02%	163,821 $5.37 Million
Q2 2020 Aug 04, 2020	SELL	$25.07 - $31.21 $3.33 Million - $4.15 Million	-133,023 Reduced 48.72%	139,991 $4.24 Million
Q1 2020 May 08, 2020	SELL	$23.58 - $35.55 $65,198 - $98,295	-2,765 Reduced 1.0%	273,014 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$30.88 - $34.51 $724,630 - $809,811	23,466 Added 9.3%	275,779 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $7.59 Million - $8.38 Million	252,313 New	252,313 $7.91 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Callan Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History