Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet 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	N/A	395,395 New	395,395 $12.5 Million
Q4 2023 Jan 12, 2024	BUY	N/A	15,410 Added 4.42%	364,083 $11.5 Million
Q3 2023 Jan 12, 2024	BUY	N/A	23,233 Added 7.14%	348,673 $11 Million
Q2 2023 Jan 12, 2024	BUY	$30.89 - $31.84 $229,450 - $236,507	7,428 Added 2.34%	325,440 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$26.32 - $29.68 $438,333 - $494,290	16,654 Added 5.53%	318,012 $9.15 Million
Q3 2022 Feb 10, 2023	BUY	$25.21 - $29.73 $169,991 - $200,469	6,743 Added 2.29%	301,358 $7.6 Million
Q2 2022 Aug 11, 2022	BUY	$27.72 - $33.09 $521,607 - $622,654	18,817 Added 6.82%	294,615 $8.18 Million
Q1 2022 Apr 29, 2022	BUY	$30.23 - $35.5 $983,502 - $1.15 Million	32,534 Added 13.37%	275,798 $9.03 Million
Q4 2021 Feb 10, 2022	BUY	$33.67 - $35.96 $8.19 Million - $8.75 Million	243,264 New	243,264 $8.58 Million

Others Institutions Holding GSIE

# of Institutions

261

Shares Held

98.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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