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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 136,877 shares of GEM stock, worth $5.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

136,877

Previous 132,106 3.61%

Holding current value

$5.75 Million

Previous $4.92 Million 13.43%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$37.04 - $40.86 $176,717 - $194,943	4,771 Added 3.61%	136,877 $5.58 Million
Q2 2025 Aug 14, 2025	BUY	$29.41 - $37.21 $95,523 - $120,858	3,248 Added 2.52%	132,106 $4.92 Million
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

168

Shares Held

29.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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