Clearwater Capital Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 141,613 shares of GEM stock, worth $4.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

141,613

Previous 149,688 5.39%

Holding current value

$4.59 Million

Previous $4.89 Million 1.68%

% of portfolio

0.51%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.15 - $35.67 $251,536 - $288,035	-8,075 Reduced 5.39%	141,613 $4.97 Million
Q2 2024 Aug 06, 2024	SELL	$30.41 - $33.31 $344,971 - $377,868	-11,344 Reduced 7.04%	149,688 $4.89 Million
Q1 2024 May 09, 2024	SELL	$28.89 - $31.61 $23,256 - $25,446	-805 Reduced 0.5%	161,032 $5.05 Million
Q4 2023 Feb 06, 2024	BUY	$27.61 - $30.69 $1.37 Million - $1.53 Million	49,739 Added 44.37%	161,837 $4.97 Million
Q3 2023 Oct 24, 2023	SELL	$28.58 - $31.45 $50,529 - $55,603	-1,768 Reduced 1.55%	112,098 $3.21 Million
Q2 2023 Aug 08, 2023	SELL	$29.01 - $30.97 $114,821 - $122,579	-3,958 Reduced 3.36%	113,866 $3.4 Million
Q1 2023 May 10, 2023	SELL	$28.38 - $31.59 $21,767 - $24,229	-767 Reduced 0.65%	117,824 $3.51 Million
Q4 2022 Jan 27, 2023	BUY	$25.42 - $29.16 $417,879 - $479,361	16,439 Added 16.09%	118,591 $0
Q3 2022 Nov 01, 2022	BUY	$25.83 - $30.26 $183,341 - $214,785	7,098 Added 7.47%	102,152 $2.64 Million
Q2 2022 Jul 21, 2022	SELL	$29.75 - $34.84 $90,559 - $106,052	-3,044 Reduced 3.1%	95,054 $2.83 Million
Q1 2022 May 03, 2022	SELL	$31.87 - $38.01 $2,199 - $2,622	-69 Reduced 0.07%	98,098 $3.32 Million
Q4 2021 Jan 26, 2022	BUY	$35.85 - $38.24 $33,376 - $35,601	931 Added 0.96%	98,167 $3.63 Million
Q3 2021 Nov 03, 2021	SELL	$36.83 - $40.59 $3,683 - $4,059	-100 Reduced 0.1%	97,236 $3.61 Million
Q2 2021 Aug 04, 2021	SELL	$38.88 - $41.62 $17,457 - $18,687	-449 Reduced 0.46%	97,336 $3.97 Million
Q1 2021 Apr 21, 2021	SELL	$38.24 - $42.1 $88,678 - $97,629	-2,319 Reduced 2.32%	97,785 $3.86 Million
Q4 2020 Jan 21, 2021	SELL	$32.73 - $38.23 $556 - $649	-17 Reduced 0.02%	100,104 $3.82 Million
Q3 2020 Oct 16, 2020	SELL	$30.7 - $33.94 $83,596 - $92,418	-2,723 Reduced 2.65%	100,121 $3.28 Million
Q2 2020 Jul 30, 2020	BUY	$25.07 - $31.21 $1.17 Million - $1.46 Million	46,767 Added 83.4%	102,844 $3.12 Million
Q1 2020 Apr 15, 2020	SELL	$23.58 - $35.55 $797,640 - $1.2 Million	-33,827 Reduced 37.63%	56,077 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$30.88 - $34.51 $738,556 - $825,375	-23,917 Reduced 21.01%	89,904 $3.09 Million
Q3 2019 Nov 04, 2019	SELL	$30.08 - $33.22 $290,753 - $321,104	-9,666 Reduced 7.83%	113,821 $3.57 Million
Q2 2019 Jul 26, 2019	SELL	$30.58 - $33.75 $385,674 - $425,655	-12,612 Reduced 9.27%	123,487 $4.06 Million
Q1 2019 May 13, 2019	SELL	$29.78 - $33.33 $123,795 - $138,552	-4,157 Reduced 2.96%	136,099 $4.43 Million
Q4 2018 Jan 22, 2019	SELL	$28.94 - $32.79 $1.3 Million - $1.48 Million	-45,054 Reduced 24.31%	140,256 $4.23 Million
Q3 2018 Oct 17, 2018	SELL	$31.45 - $34.16 $16,196 - $17,592	-515 Reduced 0.28%	185,310 $6.07 Million
Q2 2018 Aug 16, 2018	BUY	$32.51 - $36.61 $545,355 - $614,132	16,775 Added 9.92%	185,825 $6.17 Million
Q1 2018 May 14, 2018	BUY	$34.58 - $39.44 $658,506 - $751,055	19,043 Added 12.69%	169,050 $6.19 Million
Q4 2017 Feb 05, 2018	BUY	$33.49 - $35.85 $512,798 - $548,935	15,312 Added 11.37%	150,007 $5.37 Million
Q3 2017 Oct 19, 2017	BUY	$33.14 - $33.46 $1.02 Million - $1.03 Million	30,863 Added 29.72%	134,695 $4.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,832	103,832 $3.25 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

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Clearwater Capital Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History