Callan Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Callan Capital, LLC holds 749,826 shares of GSIE stock, worth $23.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

749,826

Previous 785,424 4.53%

Holding current value

$23.6 Million

Previous $24.7 Million 4.53%

% of portfolio

1.66%

Previous 2.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-35,598 Reduced 4.53%	749,826 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-26,619 Reduced 3.28%	785,424 $24.7 Million
Q1 2024 Oct 22, 2024	BUY	N/A	26,619 Added 3.39%	812,043 $25.6 Million
Q1 2024 May 03, 2024	SELL	N/A	-25,860 Reduced 3.09%	812,043 $25.6 Million
Q4 2023 Feb 02, 2024	SELL	N/A	-23,152 Reduced 2.69%	837,903 $26.4 Million
Q3 2023 Nov 06, 2023	SELL	N/A	-28,535 Reduced 3.21%	861,055 $27.1 Million
Q2 2023 Aug 04, 2023	SELL	$30.89 - $31.84 $12.1 Million - $12.4 Million	-390,617 Reduced 30.51%	889,590 $28 Million
Q1 2023 Jun 13, 2023	SELL	$28.91 - $31.43 $399,738 - $434,582	-13,827 Reduced 1.07%	1,280,207 $39.4 Million
Q1 2023 May 08, 2023	SELL	$28.91 - $31.43 $399,738 - $434,582	-13,827 Reduced 1.07%	1,280,207 $39.4 Million
Q4 2022 Jun 13, 2023	BUY	$26.32 - $29.68 $363,926 - $410,385	13,827 Added 1.08%	1,294,034 $37.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.32 - $29.68 $6.42 Million - $7.24 Million	243,822 Added 23.22%	1,294,034 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $1.45 Million - $1.71 Million	57,455 Added 5.79%	1,050,212 $26 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $4.29 Million - $5.12 Million	-154,861 Reduced 13.49%	992,757 $27.6 Million
Q1 2022 May 10, 2022	BUY	$30.23 - $35.5 $4.23 Million - $4.97 Million	139,883 Added 13.88%	1,147,618 $37.6 Million
Q4 2021 Jan 21, 2022	BUY	$33.67 - $35.96 $247,440 - $264,270	7,349 Added 0.73%	1,007,735 $35.5 Million
Q3 2021 Oct 15, 2021	BUY	$34.1 - $36.43 $3.58 Million - $3.83 Million	105,035 Added 11.73%	1,000,386 $34.2 Million
Q2 2021 Aug 10, 2021	BUY	$33.46 - $36.11 $1.04 Million - $1.12 Million	30,955 Added 3.58%	895,351 $31.3 Million
Q1 2021 May 10, 2021	BUY	$31.69 - $33.49 $3.06 Million - $3.24 Million	96,663 Added 12.59%	864,396 $28.6 Million
Q4 2020 Feb 02, 2021	BUY	$27.09 - $32.08 $1.11 Million - $1.31 Million	40,991 Added 5.64%	767,733 $24.5 Million
Q3 2020 Oct 23, 2020	BUY	$26.7 - $29.04 $3.29 Million - $3.58 Million	123,300 Added 20.43%	726,742 $20.5 Million
Q2 2020 Aug 04, 2020	SELL	$22.03 - $27.85 $11 Million - $13.9 Million	-499,235 Reduced 45.27%	603,442 $16 Million
Q1 2020 May 08, 2020	BUY	$20.05 - $30.67 $284,689 - $435,483	14,199 Added 1.3%	1,102,677 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $2.44 Million - $2.7 Million	88,781 Added 8.88%	1,088,478 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.98 - $29.11 $27 Million - $29.1 Million	999,697 New	999,697 $28.3 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Callan Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History