Cwm, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Cwm, LLC holds 273 shares of GEM stock, worth $11,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 186 46.77%

Holding current value

$11,476

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$37.04 - $40.86 $3,222 - $3,554	87 Added 46.77%	273 $11,000
Q2 2025 Jul 25, 2025	SELL	$29.41 - $37.21 $5,440 - $6,883	-185 Reduced 49.87%	186 $7,000
Q1 2025 May 01, 2025	BUY	$31.09 - $34.34 $5,751 - $6,352	185 Added 99.46%	371 $12,000
Q3 2024 Oct 08, 2024	SELL	$31.15 - $35.67 $8,971 - $10,272	-288 Reduced 60.76%	186 $7,000
Q2 2024 Jul 09, 2024	BUY	$30.41 - $33.31 $8,758 - $9,593	288 Added 154.84%	474 $15,000

Q2 2023 Aug 03, 2023	SELL	$29.01 - $30.97 $18,305 - $19,542	-631 Reduced 77.23%	186 $6,000
Q1 2023 Apr 28, 2023	BUY	$28.38 - $31.59 $17,907 - $19,933	631 Added 339.25%	817 $24,000
Q4 2022 Feb 01, 2023	SELL	$25.42 - $29.16 $7,448 - $8,543	-293 Reduced 61.17%	186 $5,000
Q3 2022 Oct 27, 2022	BUY	$25.83 - $30.26 $7,568 - $8,866	293 Added 157.53%	479 $12,000
Q2 2022 Jul 28, 2022	BUY	$29.75 - $34.84 $3,629 - $4,250	122 Added 190.63%	186 $6,000
Q4 2020 Jan 27, 2021	SELL	$32.73 - $38.23 $50,633 - $59,141	-1,547 Reduced 96.03%	64 $2,000
Q2 2019 Jul 31, 2019	BUY	$30.58 - $33.75 $49,264 - $54,371	1,611 New	1,611 $53,000

Others Institutions Holding GEM

# of Institutions

168

Shares Held

29.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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