Executive Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-96,337 Reduced 8.54%	1,031,530 $32.5 Million
Q4 2023 Jan 26, 2024	BUY	N/A	13,918 Added 1.25%	1,127,867 $35.5 Million
Q3 2023 Nov 07, 2023	BUY	N/A	18,078 Added 1.65%	1,113,949 $35.1 Million
Q2 2023 Aug 02, 2023	BUY	$30.89 - $31.84 $1.65 Million - $1.7 Million	53,406 Added 5.12%	1,095,871 $34.5 Million
Q1 2023 May 11, 2023	BUY	$28.91 - $31.43 $11.5 Million - $12.5 Million	396,271 Added 61.32%	1,042,465 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.32 - $29.68 $16.6 Million - $18.8 Million	631,777 Added 4382.17%	646,194 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.21 - $29.73 $10.1 Million - $11.9 Million	-401,483 Reduced 96.53%	14,417 $14.4 Million
Q2 2022 Jul 26, 2022	SELL	$27.72 - $33.09 $1.07 Million - $1.28 Million	-38,704 Reduced 8.51%	415,900 $11.5 Million
Q1 2022 Apr 13, 2022	SELL	$30.23 - $35.5 $5.59 Million - $6.57 Million	-185,018 Reduced 28.93%	454,604 $14.9 Million
Q4 2021 Feb 03, 2022	BUY	$33.67 - $35.96 $3.02 Million - $3.23 Million	89,752 Added 16.32%	639,622 $22.6 Million
Q3 2021 Oct 27, 2021	BUY	$34.1 - $36.43 $219,126 - $234,099	6,426 Added 1.18%	549,870 $18.8 Million
Q2 2021 Jul 26, 2021	SELL	$33.46 - $36.11 $345,976 - $373,377	-10,340 Reduced 1.87%	543,444 $19 Million
Q1 2021 May 03, 2021	BUY	$31.69 - $33.49 $309,326 - $326,895	9,761 Added 1.79%	553,784 $18.3 Million
Q4 2020 Feb 04, 2021	SELL	$27.09 - $32.08 $531,857 - $629,826	-19,633 Reduced 3.48%	544,023 $17.4 Million
Q3 2020 Oct 23, 2020	SELL	$26.7 - $29.04 $1.23 Million - $1.34 Million	-45,995 Reduced 7.54%	563,656 $15.9 Million
Q2 2020 Jul 27, 2020	BUY	$22.03 - $27.85 $6.63 Million - $8.38 Million	300,998 Added 97.52%	609,651 $16.2 Million
Q1 2020 Apr 27, 2020	SELL	$20.05 - $30.67 $3.71 Million - $5.67 Million	-184,913 Reduced 37.46%	308,653 $7.12 Million
Q4 2019 Jan 23, 2020	SELL	$27.52 - $30.4 $3.82 Million - $4.22 Million	-138,832 Reduced 21.95%	493,566 $14.9 Million
Q3 2019 Nov 21, 2019	SELL	$26.98 - $29.11 $111,076 - $119,845	-4,117 Reduced 0.65%	632,398 $17.9 Million
Q3 2019 Oct 30, 2019	BUY	$26.98 - $29.11 $10.8 Million - $11.6 Million	398,781 Added 167.74%	636,515 $18 Million
Q2 2019 Aug 01, 2019	SELL	$27.5 - $29.04 $253,027 - $267,197	-9,201 Reduced 3.73%	237,734 $6.82 Million
Q1 2019 May 02, 2019	BUY	$25.16 - $28.43 $1.03 Million - $1.16 Million	40,956 Added 19.88%	246,935 $6.93 Million
Q4 2018 Feb 19, 2019	BUY	$24.56 - $29.6 $5.06 Million - $6.1 Million	205,979 New	205,979 $5.22 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% 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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