D.A. Davidson & Co. Goldman Sachs ETF Tr Actvebeta Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,812 shares of GEM stock, worth $423,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,812

Previous 12,812 -0.0%

Holding current value

$423,949

Previous $418,000 7.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.41 - $33.31 $212,474 - $232,736	-6,987 Reduced 35.29%	12,812 $418,000
Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $277,459 - $303,582	-9,604 Reduced 32.66%	19,799 $620,000
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $52,486 - $58,341	-1,901 Reduced 6.07%	29,403 $902,000
Q3 2023 Nov 08, 2023	SELL	$28.58 - $31.45 $5,001 - $5,503	-175 Reduced 0.56%	31,304 $897,000
Q2 2023 Aug 10, 2023	BUY	$29.01 - $30.97 $87,146 - $93,033	3,004 Added 10.55%	31,479 $941,000
Q4 2022 Feb 03, 2023	BUY	$25.42 - $29.16 $347,669 - $398,821	13,677 Added 92.42%	28,475 $806,000
Q3 2022 Nov 07, 2022	SELL	$25.83 - $30.26 $985,285 - $1.15 Million	-38,145 Reduced 72.05%	14,798 $382,000
Q1 2022 May 12, 2022	BUY	$31.87 - $38.01 $168,592 - $201,072	5,290 Added 11.1%	52,943 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$35.85 - $38.24 $106,976 - $114,108	2,984 Added 6.68%	47,653 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$36.83 - $40.59 $519,376 - $572,400	-14,102 Reduced 23.99%	44,669 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$38.88 - $41.62 $76,399 - $81,783	-1,965 Reduced 3.24%	58,771 $2.4 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $42.1 $99,156 - $109,165	2,593 Added 4.46%	60,736 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.73 - $38.23 $49,618 - $57,956	1,516 Added 2.68%	58,143 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$30.7 - $33.94 $202,190 - $223,528	6,586 Added 13.16%	56,627 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $31.21 $1.25 Million - $1.56 Million	50,041 New	50,041 $1.52 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account