Cetera Advisors LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$28.89 - $31.61 $22,100 - $24,181	-765 Reduced 7.86%	8,970 $281,000
Q4 2023 Feb 13, 2024	SELL	$27.61 - $30.69 $8,365 - $9,299	-303 Reduced 3.02%	9,735 $298,000
Q3 2023 Nov 14, 2023	SELL	$28.58 - $31.45 $54,673 - $60,163	-1,913 Reduced 16.01%	10,038 $287,000
Q2 2023 Aug 09, 2023	SELL	$29.01 - $30.97 $23,120 - $24,683	-797 Reduced 6.25%	11,951 $357,000
Q1 2023 May 15, 2023	BUY	$28.38 - $31.59 $123,821 - $137,827	4,363 Added 52.03%	12,748 $379,000
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $213,146 - $244,506	8,385 New	8,385 $237,000
Q2 2019 Aug 12, 2019	SELL	$30.58 - $33.75 $1,529 - $1,687	-50 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$29.78 - $33.33 $1,489 - $1,666	50 New	50 $2,000

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
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