Central Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Central Trust CO holds 59,377 shares of GEM stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,377

Previous 52,971 12.09%

Holding current value

$1.92 Million

Previous $1.73 Million 20.46%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.15 - $35.67 $199,546 - $228,502	6,406 Added 12.09%	59,377 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$30.41 - $33.31 $108,867 - $119,249	3,580 Added 7.25%	52,971 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$28.89 - $31.61 $84,647 - $92,617	-2,930 Reduced 5.6%	49,391 $1.55 Million
Q4 2023 Jan 24, 2024	SELL	$27.61 - $30.69 $21,259 - $23,631	-770 Reduced 1.45%	52,321 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$28.58 - $31.45 $306,777 - $337,584	10,734 Added 25.34%	53,091 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$29.01 - $30.97 $257,811 - $275,230	-8,887 Reduced 17.34%	42,357 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$28.38 - $31.59 $784,082 - $872,768	27,628 Added 116.99%	51,244 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	$25.42 - $29.16 $163,476 - $187,527	6,431 Added 37.42%	23,616 $0
Q3 2022 Nov 17, 2022	BUY	$25.83 - $30.26 $89,397 - $104,729	3,461 Added 25.22%	17,185 $444,000
Q2 2022 Aug 09, 2022	BUY	$29.75 - $34.84 $102,012 - $119,466	3,429 Added 33.31%	13,724 $408,000
Q1 2022 May 03, 2022	SELL	$31.87 - $38.01 $488,152 - $582,199	-15,317 Reduced 59.8%	10,295 $348,000
Q4 2021 Feb 08, 2022	SELL	$35.85 - $38.24 $406,718 - $433,832	-11,345 Reduced 30.7%	25,612 $947,000
Q3 2021 Oct 19, 2021	SELL	$36.83 - $40.59 $2.06 Million - $2.27 Million	-55,958 Reduced 60.22%	36,957 $1.37 Million
Q2 2021 Jul 23, 2021	BUY	$38.88 - $41.62 $3.61 Million - $3.87 Million	92,915 New	92,915 $3.79 Million

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

Ticker GEM
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