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

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 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 13,202 shares of GEM stock, worth $465,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,202
Previous 15,117 12.67%
Holding current value
$465,370
Previous $473,000 8.88%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
27.8M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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