Creative One Wealth, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,698 shares of GEM stock, worth $443,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,698

Previous 13,202 3.76%

Holding current value

$443,815

Previous $431,000 11.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.15 - $35.67 $15,450 - $17,692	496 Added 3.76%	13,698 $480,000
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $58,235 - $63,788	-1,915 Reduced 12.67%	13,202 $431,000
Q1 2024 May 14, 2024	BUY	$28.89 - $31.61 $6,442 - $7,049	223 Added 1.5%	15,117 $473,000
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $83,851 - $93,205	-3,037 Reduced 16.94%	14,894 $457,000
Q3 2023 Oct 17, 2023	SELL	$28.58 - $31.45 $91,484 - $100,671	-3,201 Reduced 15.15%	17,931 $514,000
Q2 2023 Aug 16, 2023	SELL	$29.01 - $30.97 $356,010 - $380,063	-12,272 Reduced 36.74%	21,132 $632,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $322,504 - $344,293	11,117 Added 49.88%	33,404 $994,000
Q1 2023 May 15, 2023	SELL	$28.38 - $31.59 $63,145 - $70,287	-2,225 Reduced 9.08%	22,287 $663,000
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $165,840 - $190,239	-6,524 Reduced 21.02%	24,512 $694,000
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $67,493 - $79,069	-2,613 Reduced 7.77%	31,036 $801,000
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $993,798 - $1.16 Million	-33,405 Reduced 49.82%	33,649 $1 Million
Q1 2022 May 13, 2022	SELL	$31.87 - $38.01 $723,640 - $863,055	-22,706 Reduced 25.3%	67,054 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.85 - $38.24 $1.26 Million - $1.34 Million	-35,121 Reduced 28.12%	89,760 $3.32 Million
Q3 2021 Nov 16, 2021	SELL	$36.83 - $40.59 $609,536 - $671,764	-16,550 Reduced 11.7%	124,881 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $8.42 Million - $9.01 Million	-216,523 Reduced 60.49%	141,431 $5.77 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $42.1 $2.45 Million - $2.7 Million	64,193 Added 21.85%	357,954 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $3.11 Million - $3.64 Million	95,135 Added 47.9%	293,761 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.7 - $33.94 $3.41 Million - $3.77 Million	111,052 Added 126.81%	198,626 $6.51 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $31.21 $2.2 Million - $2.73 Million	87,574 New	87,574 $2.65 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
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Creative One Wealth, LLC Goldman Sachs ETF Tr Actvebeta Transaction History