Captrust Financial Advisors Goldman Sachs ETF Tr Actvebeta Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$29.75 - $34.84 $29 - $34	-1 Reduced 1.23%	80 $2,000
Q2 2022 Aug 16, 2022	SELL	$29.75 - $34.84 $31,207 - $36,547	-1,049 Reduced 92.83%	81 $2,000
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $90,988 - $108,518	-2,855 Reduced 71.64%	1,130 $38,000
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $139,994 - $149,327	3,905 Added 4881.25%	3,985 $147,000
Q3 2021 Nov 16, 2021	BUY	$36.83 - $40.59 $847 - $933	23 Added 40.35%	80 $3,000
Q2 2021 Aug 16, 2021	BUY	$38.88 - $41.62 $2,216 - $2,372	57 New	57 $2,000
Q3 2019 Nov 14, 2019	SELL	$30.08 - $33.22 $24,846 - $27,439	-826 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.75 $25,259 - $27,877	826 New	826 $27,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.4 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.9 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.9 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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