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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 72,831 shares of GSIE stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,831

Previous 73,135 0.42%

Holding current value

$2.29 Million

Previous $2.3 Million 0.43%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-304 Reduced 0.42%	72,831 $2.29 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-488 Reduced 0.66%	73,135 $2.3 Million
Q1 2024 May 09, 2024	SELL	N/A	-303 Reduced 0.41%	73,623 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-105 Reduced 0.14%	73,926 $2.33 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-450 Reduced 0.6%	74,031 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$30.89 - $31.84 $56,652 - $58,394	-1,834 Reduced 2.4%	74,481 $2.35 Million
Q1 2023 May 10, 2023	SELL	$28.91 - $31.43 $172,419 - $187,448	-5,964 Reduced 7.25%	76,315 $2.35 Million
Q4 2022 Jan 27, 2023	SELL	$26.32 - $29.68 $16.9 Million - $19.1 Million	-643,971 Reduced 88.67%	82,279 $0
Q3 2022 Nov 01, 2022	BUY	$25.21 - $29.73 $15.4 Million - $18.2 Million	612,260 Added 537.12%	726,250 $18 Million
Q2 2022 Jul 21, 2022	SELL	$27.72 - $33.09 $92,917 - $110,917	-3,352 Reduced 2.86%	113,990 $3.17 Million
Q1 2022 May 03, 2022	BUY	$30.23 - $35.5 $276,120 - $324,257	9,134 Added 8.44%	117,342 $3.84 Million
Q4 2021 Jan 26, 2022	BUY	$33.67 - $35.96 $657,171 - $701,867	19,518 Added 22.01%	108,208 $3.82 Million
Q3 2021 Nov 03, 2021	SELL	$34.1 - $36.43 $3,410 - $3,643	-100 Reduced 0.11%	88,690 $3.03 Million
Q2 2021 Aug 04, 2021	SELL	$33.46 - $36.11 $4,617 - $4,983	-138 Reduced 0.16%	88,790 $3.1 Million
Q1 2021 Apr 21, 2021	SELL	$31.69 - $33.49 $36,918 - $39,015	-1,165 Reduced 1.29%	88,928 $2.94 Million
Q4 2020 Jan 21, 2021	BUY	$27.09 - $32.08 $61,765 - $73,142	2,280 Added 2.6%	90,093 $2.87 Million
Q3 2020 Oct 16, 2020	BUY	$26.7 - $29.04 $342,294 - $372,292	12,820 Added 17.09%	87,813 $2.47 Million
Q2 2020 Jul 30, 2020	SELL	$22.03 - $27.85 $1.22 Million - $1.54 Million	-55,262 Reduced 42.43%	74,993 $1.99 Million
Q1 2020 Apr 15, 2020	BUY	$20.05 - $30.67 $1.03 Million - $1.57 Million	51,316 Added 65.01%	130,255 $3 Million
Q4 2019 Jan 27, 2020	SELL	$27.52 - $30.4 $385,637 - $425,995	-14,013 Reduced 15.08%	78,939 $2.39 Million
Q3 2019 Nov 04, 2019	SELL	$26.98 - $29.11 $148,767 - $160,512	-5,514 Reduced 5.6%	92,952 $2.63 Million
Q2 2019 Jul 26, 2019	SELL	$27.5 - $29.04 $57,310 - $60,519	-2,084 Reduced 2.07%	98,466 $2.82 Million
Q1 2019 May 13, 2019	BUY	$25.16 - $28.43 $11,397 - $12,878	453 Added 0.45%	100,550 $2.82 Million
Q4 2018 Jan 22, 2019	BUY	$24.56 - $29.6 $2.46 Million - $2.96 Million	100,097 New	100,097 $2.54 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Clearwater Capital Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History