Cribstone Capital Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 35,480 shares of GEM stock, worth $1.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,480

Previous 55,714 36.32%

Holding current value

$1.16 Million

Previous $1.44 Million 30.23%

% of portfolio

0.59%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $514,348 - $590,023	-20,234 Reduced 36.32%	35,480 $1 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $591,300 - $692,711	22,892 Added 69.75%	55,714 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$29.75 - $34.84 $905,381 - $1.06 Million	30,433 Added 1273.88%	32,822 $976,000
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $63,230 - $75,411	-1,984 Reduced 45.37%	2,389 $81,000
Q4 2021 Feb 10, 2022	BUY	$35.85 - $38.24 $48,756 - $52,006	1,360 Added 45.14%	4,373 $162,000
Q3 2021 Nov 18, 2021	BUY	$36.83 - $40.59 $12,117 - $13,354	329 Added 12.26%	3,013 $112,000
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $427 - $457	-11 Reduced 0.41%	2,684 $110,000
Q1 2021 Apr 23, 2021	SELL	$38.24 - $42.1 $22,905 - $25,217	-599 Reduced 18.18%	2,695 $106,000
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $44,774 - $52,298	1,368 Added 71.03%	3,294 $126,000
Q3 2020 Nov 17, 2020	SELL	$30.7 - $33.94 $5,034 - $5,566	-164 Reduced 7.85%	1,926 $63,000
Q2 2020 Aug 03, 2020	SELL	$25.07 - $31.21 $235,858 - $293,623	-9,408 Reduced 81.82%	2,090 $63,000
Q1 2020 Apr 21, 2020	BUY	$23.58 - $35.55 $15,091 - $22,752	640 Added 5.89%	11,498 $301,000
Q4 2019 Jan 08, 2020	BUY	$30.88 - $34.51 $49,037 - $54,801	1,588 Added 17.13%	10,858 $373,000
Q3 2019 Nov 20, 2019	SELL	$30.08 - $33.22 $5,865 - $6,477	-195 Reduced 2.06%	9,270 $291,000
Q2 2019 Jul 22, 2019	BUY	$30.58 - $33.75 $289,103 - $319,072	9,454 Added 85945.45%	9,465 $311,000
Q1 2019 Apr 11, 2019	BUY	$29.78 - $33.33 $327 - $366	11 New	11 $0

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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Cribstone Capital Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History