Fca Corp Goldman Sachs ETF Tr Activebet Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Fca Corp holds 231,501 shares of GSIE stock, worth $7.29 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

231,501

Previous 218,697 5.85%

Holding current value

$7.29 Million

Previous $6.89 Million 5.85%

% of portfolio

2.31%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	12,804 Added 5.85%	231,501 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	N/A	3,505 Added 1.63%	218,697 $6.89 Million
Q1 2024 May 08, 2024	BUY	N/A	1,766 Added 0.83%	215,192 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-32,991 Reduced 13.39%	213,426 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	N/A	19,220 Added 8.46%	246,417 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $192,444 - $198,363	-6,230 Reduced 2.67%	227,197 $7.16 Million
Q1 2023 May 12, 2023	BUY	$28.91 - $31.43 $67,157 - $73,011	2,323 Added 1.01%	233,427 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$26.32 - $29.68 $84,645 - $95,450	-3,216 Reduced 1.37%	231,104 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $23,243 - $27,411	922 Added 0.4%	234,320 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $33.09 $99,902 - $119,256	3,604 Added 1.57%	233,398 $6.48 Million
Q1 2022 May 13, 2022	SELL	$30.23 - $35.5 $107,860 - $126,664	-3,568 Reduced 1.53%	229,794 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$33.67 - $35.96 $4.34 Million - $4.63 Million	-128,865 Reduced 35.58%	233,362 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $706,347 - $754,611	20,714 Added 6.07%	362,227 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.46 - $36.11 $668,731 - $721,694	19,986 Added 6.22%	341,513 $11.9 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $33.49 $373,086 - $394,277	11,773 Added 3.8%	321,527 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.09 - $32.08 $325,648 - $385,633	12,021 Added 4.04%	309,754 $9.88 Million
Q3 2020 Nov 12, 2020	BUY	$26.7 - $29.04 $215,015 - $233,859	8,053 Added 2.78%	297,733 $8.38 Million
Q2 2020 Aug 13, 2020	BUY	$22.03 - $27.85 $119,666 - $151,281	5,432 Added 1.91%	289,680 $7.7 Million
Q1 2020 May 20, 2020	BUY	$20.05 - $30.67 $233,582 - $357,305	11,650 Added 4.27%	284,248 $6.56 Million
Q4 2019 Feb 11, 2020	BUY	$27.52 - $30.4 $164,239 - $181,427	5,968 Added 2.24%	272,598 $8.25 Million
Q3 2019 Nov 06, 2019	BUY	$26.98 - $29.11 $291,006 - $313,980	10,786 Added 4.22%	266,630 $7.54 Million
Q2 2019 Aug 13, 2019	BUY	$27.5 - $29.04 $249,287 - $263,247	9,065 Added 3.67%	255,844 $7.34 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $28.43 $490,368 - $554,100	19,490 Added 8.57%	246,779 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$24.56 - $29.6 $98,534 - $118,755	-4,012 Reduced 1.73%	227,289 $5.76 Million
Q3 2018 Oct 22, 2018	BUY	$28.57 - $30.16 $424,950 - $448,599	14,874 Added 6.87%	231,301 $6.84 Million
Q2 2018 Aug 13, 2018	BUY	$29.14 - $30.84 $646,441 - $684,154	22,184 Added 11.42%	216,427 $6.36 Million
Q1 2018 May 14, 2018	BUY	$29.08 - $31.92 $294,754 - $323,541	10,136 Added 5.51%	194,243 $5.8 Million
Q4 2017 Feb 13, 2018	BUY	$28.93 - $30.01 $898,768 - $932,320	31,067 Added 20.3%	184,107 $5.52 Million
Q3 2017 Nov 09, 2017	BUY	$28.76 - $29.01 $4.4 Million - $4.44 Million	153,040	153,040 $4.44 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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