Choate Investment Advisors Goldman Sachs ETF Tr Actvebeta Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$32.73 - $38.23 $255,784 - $298,767	-7,815 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$30.7 - $33.94 $60,202 - $66,556	-1,961 Reduced 20.06%	7,815 $256,000
Q2 2020 Jul 23, 2020	SELL	$25.07 - $31.21 $308,085 - $383,539	-12,289 Reduced 55.69%	9,776 $296,000
Q1 2020 May 07, 2020	SELL	$23.58 - $35.55 $11.1 Million - $16.7 Million	-470,156 Reduced 95.52%	22,065 $577,000
Q4 2019 Jan 28, 2020	SELL	$30.88 - $34.51 $785,093 - $877,382	-25,424 Reduced 4.91%	492,221 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$30.08 - $33.22 $60,160 - $66,440	-2,000 Reduced 0.38%	517,645 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $1.36 Million - $1.5 Million	-44,583 Reduced 7.9%	519,645 $17.1 Million
Q1 2019 Apr 29, 2019	SELL	$29.78 - $33.33 $1.27 Million - $1.42 Million	-42,679 Reduced 7.03%	564,228 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $32.79 $3.68 Million - $4.17 Million	-127,061 Reduced 17.31%	606,907 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $5.3 Million - $5.76 Million	-168,606 Reduced 18.68%	733,968 $24 Million
Q2 2018 Jul 30, 2018	SELL	$32.51 - $36.61 $11 Million - $12.4 Million	-339,564 Reduced 27.34%	902,574 $29.9 Million
Q1 2018 May 04, 2018	SELL	$34.58 - $39.44 $3.96 Million - $4.52 Million	-114,510 Reduced 8.44%	1,242,138 $0
Q4 2017 Feb 14, 2018	SELL	$33.49 - $35.85 $9.88 Million - $10.6 Million	-295,058 Reduced 17.86%	1,356,648 $0
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $54.7 Million - $55.3 Million	1,651,706	1,651,706 $0

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

$121 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$106 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.8 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.8 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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