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

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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