Centaurus Financial, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,775 shares of GEM stock, worth $132,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,575 5.59%

Holding current value

$132,087

Previous $112,000 9.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$30.41 - $33.31 $6,082 - $6,662	200 Added 5.59%	3,775 $123,000
Q2 2023 Aug 15, 2023	SELL	$29.01 - $30.97 $89,205 - $95,232	-3,075 Reduced 46.24%	3,575 $106,000
Q1 2022 May 13, 2022	SELL	$31.87 - $38.01 $1,593 - $1,900	-50 Reduced 0.75%	6,650 $225,000
Q4 2021 Feb 01, 2022	SELL	$35.85 - $38.24 $717 - $764	-20 Reduced 0.3%	6,700 $248,000
Q2 2021 Aug 10, 2021	SELL	$38.88 - $41.62 $1,632 - $1,748	-42 Reduced 0.62%	6,720 $274,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $31.21 $46,554 - $57,956	-1,857 Reduced 21.55%	6,762 $205,000
Q1 2020 Apr 21, 2020	SELL	$23.58 - $35.55 $19,571 - $29,506	-830 Reduced 8.78%	8,619 $226,000
Q4 2019 Feb 12, 2020	SELL	$30.88 - $34.51 $6,886 - $7,695	-223 Reduced 2.31%	9,449 $324,000
Q3 2019 Nov 12, 2019	SELL	$30.08 - $33.22 $94,210 - $104,045	-3,132 Reduced 24.46%	9,672 $303,000
Q2 2019 Aug 15, 2019	BUY	$30.58 - $33.75 $378,794 - $418,061	12,387 Added 2970.5%	12,804 $421,000
Q1 2019 Jul 01, 2019	SELL	$29.78 - $33.33 $368,884 - $412,858	-12,387 Reduced 96.74%	417 $12.8 Million
Q1 2019 May 13, 2019	BUY	$29.78 - $33.33 $369,480 - $413,525	12,407 Added 3125.19%	12,804 $417,000
Q4 2018 Feb 12, 2019	BUY	$28.94 - $32.79 $11,084 - $12,558	383 Added 2735.71%	397 $13,000
Q3 2018 Nov 05, 2018	SELL	$31.45 - $34.16 $417,278 - $453,234	-13,268 Reduced 99.89%	14 $463,000
Q2 2018 Aug 15, 2018	SELL	$32.51 - $36.61 $1,300 - $1,464	-40 Reduced 0.3%	13,282 $441,000
Q1 2018 May 07, 2018	SELL	$34.58 - $39.44 $12,103 - $13,804	-350 Reduced 2.56%	13,322 $488,000
Q4 2017 Feb 09, 2018	BUY	$33.49 - $35.85 $457,875 - $490,141	13,672	13,672 $490,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Centaurus Financial, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History