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

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

144

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

4.02M
Shares

$132 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.15M
Shares

$104 Million
3.86% of portfolio
Wells Fargo & Company San Francisco, CA

2.57M
Shares

$84.5 Million
0.02% of portfolio
Wms Partners, LLC

1.58M
Shares

$52.2 Million
3.42% of portfolio
Betterment LLC New York, NY

1.54M
Shares

$50.8 Million
0.13% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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