Core Cap Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Core Cap Advisors, LLC holds 128,858 shares of GEM stock, worth $4.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
128,858
Previous 128,057 0.63%
Holding current value
$4.9 Million
Previous $4.09 Million 4.6%
% of portfolio
0.2%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$31.09 - $34.34 $24,903 - $27,506
801 Added 0.63%
128,858 $4.28 Million
Q4 2024

Feb 14, 2025
SELL
$31.92 - $36.14 $195,382 - $221,212
-6,121 Reduced 4.56%
128,057 $4.09 Million
Q3 2024

Nov 08, 2024
BUY
$31.15 - $35.67 $4.18 Million - $4.79 Million
134,178 New
134,178 $4.71 Million
Q1 2024

Aug 08, 2024
BUY
$28.89 - $31.61 $3.77 Million - $4.12 Million
130,430 New
130,430 $4.09 Million
Q4 2023

Jan 12, 2024
BUY
$27.61 - $30.69 $99,699 - $110,821
3,611 Added 2.93%
126,993 $3.9 Million
Q3 2023

Jan 12, 2024
BUY
$28.58 - $31.45 $266,165 - $292,893
9,313 Added 8.16%
123,382 $3.54 Million
Q2 2023

Jan 12, 2024
BUY
$29.01 - $30.97 $1.3 Million - $1.39 Million
44,891 Added 64.89%
114,069 $3.41 Million
Q4 2022

Feb 10, 2023
BUY
$25.42 - $29.16 $56,406 - $64,706
2,219 Added 3.31%
69,178 $1.96 Million
Q3 2022

Feb 10, 2023
BUY
$25.83 - $30.26 $103,578 - $121,342
4,010 Added 6.37%
66,959 $1.79 Million
Q2 2022

Aug 11, 2022
BUY
$29.75 - $34.84 $144,704 - $169,461
4,864 Added 8.37%
62,949 $1.87 Million
Q1 2022

Apr 29, 2022
BUY
$31.87 - $38.01 $191,443 - $228,326
6,007 Added 11.53%
58,085 $1.97 Million
Q4 2021

Feb 10, 2022
BUY
$35.85 - $38.24 $1.87 Million - $1.99 Million
52,078 New
52,078 $1.93 Million

Others Institutions Holding GEM

# of Institutions
163
Shares Held
27.7M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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