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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 452,046 shares of GSIE stock, worth $14.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

452,046

Holding current value

$14.2 Million

% of portfolio

0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	452,046 New	452,046 $14.2 Million
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

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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