Core Cap Advisors, LLC Goldman Sachs ETF Tr Actvebeta 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 Actvebeta stock. As of the latest transaction made, Core Cap Advisors, LLC holds 134,178 shares of GEM stock, worth $4.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

134,178

Holding current value

$4.43 Million

% of portfolio

0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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