Cambridge Investment Research Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,735 shares of GEM stock, worth $420,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,735

Previous 142,721 91.08%

Holding current value

$420,637

Previous $4.66 Million 90.41%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.15 - $35.67 $4.05 Million - $4.64 Million	-129,986 Reduced 91.08%	12,735 $447,000
Q2 2024 Jul 26, 2024	SELL	$30.41 - $33.31 $169,018 - $185,136	-5,558 Reduced 3.75%	142,721 $4.66 Million
Q1 2024 Apr 24, 2024	SELL	$28.89 - $31.61 $538,105 - $588,767	-18,626 Reduced 11.16%	148,279 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$27.61 - $30.69 $67,368 - $74,883	2,440 Added 1.48%	166,905 $5.12 Million
Q3 2023 Oct 24, 2023	SELL	$28.58 - $31.45 $12,175 - $13,397	-426 Reduced 0.26%	164,465 $4.71 Million
Q2 2023 Jul 13, 2023	SELL	$29.01 - $30.97 $122,190 - $130,445	-4,212 Reduced 2.49%	164,891 $4.93 Million
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $517,963 - $576,549	18,251 Added 12.1%	169,103 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$25.42 - $29.16 $359,820 - $412,759	-14,155 Reduced 8.58%	150,852 $4.27 Million
Q3 2022 Oct 17, 2022	SELL	$25.83 - $30.26 $170,762 - $200,048	-6,611 Reduced 3.85%	165,007 $0
Q2 2022 Jul 13, 2022	BUY	$29.75 - $34.84 $428,400 - $501,696	14,400 Added 9.16%	171,618 $5.11 Million
Q1 2022 May 12, 2022	SELL	$31.87 - $38.01 $226,277 - $269,871	-7,100 Reduced 4.32%	157,218 $5.33 Million
Q4 2021 Feb 03, 2022	BUY	$35.85 - $38.24 $139,241 - $148,524	3,884 Added 2.42%	164,318 $6.08 Million
Q3 2021 Nov 02, 2021	BUY	$36.83 - $40.59 $257,478 - $283,764	6,991 Added 4.56%	160,434 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $559,910 - $599,369	14,401 Added 10.36%	153,443 $6.26 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $42.1 $803,078 - $884,142	21,001 Added 17.79%	139,042 $5.49 Million
Q4 2020 Feb 04, 2021	BUY	$32.73 - $38.23 $307,040 - $358,635	9,381 Added 8.63%	118,041 $4.51 Million
Q3 2020 Oct 29, 2020	BUY	$30.7 - $33.94 $236,697 - $261,677	7,710 Added 7.64%	108,660 $3.56 Million
Q2 2020 Jul 27, 2020	BUY	$25.07 - $31.21 $220,440 - $274,429	8,793 Added 9.54%	100,950 $3.06 Million
Q1 2020 May 08, 2020	BUY	$23.58 - $35.55 $1.73 Million - $2.61 Million	73,291 Added 388.48%	92,157 $2.41 Million
Q4 2019 Feb 04, 2020	BUY	$30.88 - $34.51 $224,219 - $250,577	7,261 Added 62.57%	18,866 $647,000
Q3 2019 Nov 06, 2019	BUY	$30.08 - $33.22 $349,078 - $385,518	11,605 New	11,605 $363,000
Q1 2018 May 09, 2018	SELL	$34.58 - $39.44 $1 Million - $1.14 Million	-29,007 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$33.49 - $35.85 $971,444 - $1.04 Million	29,007	29,007 $0

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Cambridge Investment Research Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History