Cwm, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cwm, LLC holds 345,885 shares of GSIE stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,885

Previous 247,769 39.6%

Holding current value

$10.9 Million

Previous $8.34 Million 50.07%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	98,116 Added 39.6%	345,885 $12.5 Million
Q2 2024 Jul 09, 2024	BUY	N/A	18,909 Added 8.26%	247,769 $8.34 Million
Q1 2024 Apr 05, 2024	BUY	N/A	30,484 Added 15.37%	228,860 $7.85 Million
Q4 2023 Feb 01, 2024	BUY	N/A	26,141 Added 15.18%	198,376 $6.48 Million
Q3 2023 Oct 11, 2023	BUY	N/A	9,573 Added 5.89%	172,235 $5.17 Million
Q2 2023 Aug 03, 2023	SELL	$30.89 - $31.84 $506,132 - $521,698	-16,385 Reduced 9.15%	162,662 $5.1 Million
Q1 2023 Apr 28, 2023	BUY	$28.91 - $31.43 $2.45 Million - $2.67 Million	84,852 Added 90.08%	179,047 $5.52 Million
Q4 2022 Feb 01, 2023	SELL	$26.32 - $29.68 $236,432 - $266,615	-8,983 Reduced 8.71%	94,195 $2.71 Million
Q3 2022 Oct 27, 2022	BUY	$25.21 - $29.73 $1.08 Million - $1.28 Million	43,022 Added 71.52%	103,178 $2.55 Million
Q2 2022 Jul 28, 2022	SELL	$27.72 - $33.09 $150,852 - $180,075	-5,442 Reduced 8.3%	60,156 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$30.23 - $35.5 $1.97 Million - $2.31 Million	65,175 Added 15407.8%	65,598 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$33.67 - $35.96 $12,020 - $12,837	357 Added 540.91%	423 $15,000
Q4 2020 Jan 27, 2021	SELL	$27.09 - $32.08 $300,834 - $356,248	-11,105 Reduced 99.41%	66 $2,000
Q2 2020 Jul 22, 2020	BUY	$22.03 - $27.85 $156,787 - $198,208	7,117 Added 175.56%	11,171 $297,000
Q1 2020 Apr 28, 2020	SELL	$20.05 - $30.67 $251,146 - $384,172	-12,526 Reduced 75.55%	4,054 $93,000
Q4 2019 Jan 27, 2020	SELL	$27.52 - $30.4 $75,762 - $83,691	-2,753 Reduced 14.24%	16,580 $502,000
Q3 2019 Oct 22, 2019	BUY	$26.98 - $29.11 $286,500 - $309,119	10,619 Added 121.86%	19,333 $547,000
Q2 2019 Jul 31, 2019	BUY	$27.5 - $29.04 $235,565 - $248,756	8,566 Added 5787.84%	8,714 $250,000
Q4 2018 Jan 25, 2019	BUY	$24.56 - $29.6 $3,634 - $4,380	148 New	148 $4,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account