Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,519 shares of GEM stock, worth $85,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,519 -0.0%

Holding current value

$85,117

Previous $88,000 9.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$29.01 - $30.97 $40,120 - $42,831	-1,383 Reduced 35.44%	2,519 $75,000
Q2 2022 Aug 05, 2022	BUY	$29.75 - $34.84 $37,336 - $43,724	1,255 Added 47.41%	3,902 $116,000
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $4,824 - $5,317	131 Added 5.21%	2,647 $98,000
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $3,343 - $3,579	86 Added 3.54%	2,516 $103,000
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $4,894 - $5,388	128 Added 5.56%	2,430 $96,000
Q1 2020 May 08, 2020	SELL	$23.58 - $35.55 $18,250 - $27,515	-774 Reduced 25.16%	2,302 $60,000
Q4 2018 Jan 29, 2019	BUY	$28.94 - $32.79 $8,276 - $9,377	286 Added 10.25%	3,076 $93,000
Q3 2018 Oct 24, 2018	BUY	$31.45 - $34.16 $87,745 - $95,306	2,790 New	2,790 $91,000

Others Institutions Holding GEM

# of Institutions

156

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Actvebeta Transaction History