Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Activebet Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,725,016 shares of GSIE stock, worth $54.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,725,016

Previous 1,763,936 2.21%

Holding current value

$54.4 Million

Previous $59.4 Million 5.12%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-38,920 Reduced 2.21%	1,725,016 $62.4 Million
Q2 2024 Jul 31, 2024	BUY	N/A	13,965 Added 0.8%	1,763,936 $59.4 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-53,070 Reduced 2.94%	1,749,971 $60 Million
Q4 2023 Feb 06, 2024	BUY	N/A	50,222 Added 2.87%	1,803,041 $58.9 Million
Q3 2023 Oct 23, 2023	BUY	N/A	85,248 Added 5.11%	1,752,819 $52.6 Million
Q2 2023 Aug 10, 2023	BUY	$30.89 - $31.84 $9.75 Million - $10.1 Million	315,645 Added 23.35%	1,667,571 $52.3 Million
Q1 2023 May 11, 2023	BUY	$28.91 - $31.43 $7.55 Million - $8.2 Million	261,047 Added 23.93%	1,351,926 $41.7 Million
Q4 2022 Feb 07, 2023	SELL	$26.32 - $29.68 $3.29 Million - $3.71 Million	-124,979 Reduced 10.28%	1,090,879 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $3.33 Million - $3.92 Million	-131,935 Reduced 9.79%	1,215,858 $30.1 Million
Q2 2022 Jul 19, 2022	BUY	$27.72 - $33.09 $1.09 Million - $1.3 Million	39,205 Added 3.0%	1,347,793 $37.4 Million
Q1 2022 May 04, 2022	BUY	$30.23 - $35.5 $2.12 Million - $2.48 Million	69,973 Added 5.65%	1,308,588 $42.8 Million
Q4 2021 Jan 31, 2022	BUY	$33.67 - $35.96 $333,265 - $355,932	9,898 Added 0.81%	1,238,615 $43.7 Million
Q3 2021 Oct 29, 2021	BUY	$34.1 - $36.43 $1.16 Million - $1.24 Million	34,088 Added 2.85%	1,228,717 $42 Million
Q2 2021 Aug 11, 2021	BUY	$33.46 - $36.11 $1.27 Million - $1.37 Million	37,972 Added 3.28%	1,194,629 $41.7 Million
Q1 2021 May 04, 2021	BUY	$31.69 - $33.49 $2.86 Million - $3.02 Million	90,267 Added 8.46%	1,156,657 $38.2 Million
Q4 2020 Feb 11, 2021	BUY	$27.09 - $32.08 $1.93 Million - $2.28 Million	71,094 Added 7.14%	1,066,390 $34 Million
Q3 2020 Nov 05, 2020	BUY	$26.7 - $29.04 $1.32 Million - $1.44 Million	49,517 Added 5.24%	995,296 $28 Million
Q2 2020 Aug 12, 2020	BUY	$22.03 - $27.85 $13.7 Million - $17.4 Million	624,143 Added 194.05%	945,779 $25.1 Million
Q1 2020 May 11, 2020	SELL	$20.05 - $30.67 $4.48 Million - $6.86 Million	-223,544 Reduced 41.0%	321,636 $7.42 Million
Q4 2019 Feb 05, 2020	SELL	$27.52 - $30.4 $2.27 Million - $2.51 Million	-82,645 Reduced 13.16%	545,180 $16.5 Million
Q3 2019 Oct 30, 2019	BUY	$26.98 - $29.11 $9.01 Million - $9.72 Million	333,942 Added 113.63%	627,825 $17.8 Million
Q2 2019 Jul 19, 2019	BUY	$27.5 - $29.04 $476,850 - $503,553	17,340 Added 6.27%	293,883 $8.43 Million
Q1 2019 May 13, 2019	BUY	$25.16 - $28.43 $229,484 - $259,310	9,121 Added 3.41%	276,543 $7.76 Million
Q4 2018 Feb 11, 2019	SELL	$24.56 - $29.6 $2.68 Million - $3.24 Million	-109,307 Reduced 29.01%	267,422 $6.78 Million
Q3 2018 Nov 06, 2018	BUY	$28.57 - $30.16 $254,158 - $268,303	8,896 Added 2.42%	376,729 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$29.14 - $30.84 $126,875 - $134,277	4,354 Added 1.2%	367,833 $10.8 Million
Q1 2018 May 14, 2018	BUY	$29.08 - $31.92 $589,567 - $647,146	20,274 Added 5.91%	363,479 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$28.93 - $30.01 $9.93 Million - $10.3 Million	343,205	343,205 $10.3 Million

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Activebet Transaction History