Epg Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-5,149 Closed	0 $0
Q1 2024 May 14, 2024	BUY	N/A	13 Added 0.25%	5,149 $162,000
Q4 2023 Feb 14, 2024	BUY	N/A	16 Added 0.31%	5,136 $161,000
Q3 2023 Nov 13, 2023	SELL	N/A	-122 Reduced 2.33%	5,120 $161,000
Q2 2023 Aug 15, 2023	BUY	$30.89 - $31.84 $1,451 - $1,496	47 Added 0.9%	5,242 $165,000
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $1,098 - $1,194	38 Added 0.74%	5,195 $160,000
Q4 2022 Feb 14, 2023	SELL	$26.32 - $29.68 $11,370 - $12,821	-432 Reduced 7.73%	5,157 $148,000
Q3 2022 Nov 15, 2022	BUY	$25.21 - $29.73 $140,898 - $166,160	5,589 New	5,589 $138,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $183,922 - $219,552	-6,635 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.23 - $35.5 $453 - $532	15 Added 0.23%	6,635 $217,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $35.96 $2,962 - $3,164	-88 Reduced 1.31%	6,620 $233,000
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $13,401 - $14,316	393 Added 6.22%	6,708 $229,000
Q2 2021 Aug 09, 2021	BUY	$33.46 - $36.11 $211,299 - $228,034	6,315 New	6,315 $221,000
Q2 2020 Aug 06, 2020	SELL	$22.03 - $27.85 $122,949 - $155,430	-5,581 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$20.05 - $30.67 $12,290 - $18,800	613 Added 12.34%	5,581 $129,000
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $136,719 - $151,027	4,968 New	4,968 $150,000

Others Institutions Holding GSIE

# of Institutions

264

Shares Held

98.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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