Cozad Asset Management Inc Goldman Sachs ETF Tr Activebet Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cozad Asset Management Inc holds 98,947 shares of GSIE stock, worth $3.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
98,947
Previous 95,050 4.1%
Holding current value
$3.12 Million
Previous $3 Million 4.07%
% of portfolio
0.31%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
N/A
3,897 Added 4.1%
98,947 $3.12 Million
Q1 2024

May 08, 2024
SELL
N/A
-5,527 Reduced 5.5%
95,050 $3 Million
Q4 2023

Feb 05, 2024
BUY
N/A
21 Added 0.02%
100,577 $3.17 Million
Q3 2023

Nov 02, 2023
BUY
N/A
1,950 Added 1.98%
100,556 $3.17 Million
Q2 2023

Jul 26, 2023
BUY
$30.89 - $31.84 $352,269 - $363,103
11,404 Added 13.08%
98,606 $3.11 Million
Q1 2023

May 01, 2023
BUY
$28.91 - $31.43 $296,443 - $322,283
10,254 Added 13.33%
87,202 $2.69 Million
Q4 2022

Feb 07, 2023
BUY
$26.32 - $29.68 $130,152 - $146,767
4,945 Added 6.87%
76,948 $2.21 Million
Q3 2022

Nov 07, 2022
BUY
$25.21 - $29.73 $41,293 - $48,697
1,638 Added 2.33%
72,003 $1.78 Million
Q2 2022

Aug 09, 2022
BUY
$27.72 - $33.09 $171,725 - $204,992
6,195 Added 9.65%
70,365 $1.95 Million
Q1 2022

Apr 29, 2022
SELL
$30.23 - $35.5 $147,220 - $172,885
-4,870 Reduced 7.05%
64,170 $2.1 Million
Q4 2021

Feb 01, 2022
BUY
$33.67 - $35.96 $118,518 - $126,579
3,520 Added 5.37%
69,040 $2.44 Million
Q3 2021

Nov 05, 2021
BUY
$34.1 - $36.43 $160,270 - $171,221
4,700 Added 7.73%
65,520 $2.24 Million
Q2 2021

Jul 29, 2021
BUY
$33.46 - $36.11 $136,851 - $147,689
4,090 Added 7.21%
60,820 $2.12 Million
Q1 2021

Apr 29, 2021
BUY
$31.69 - $33.49 $192,611 - $203,552
6,078 Added 12.0%
56,730 $1.87 Million
Q4 2020

Feb 16, 2021
BUY
$27.09 - $32.08 $403,776 - $478,152
14,905 Added 41.7%
50,652 $1.62 Million
Q3 2020

Oct 28, 2020
BUY
$26.7 - $29.04 $19,224 - $20,908
720 Added 2.06%
35,747 $1.01 Million
Q2 2020

Aug 07, 2020
BUY
$22.03 - $27.85 $771,644 - $975,501
35,027 New
35,027 $931,000

Others Institutions Holding GSIE

# of Institutions
254
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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