F Dx Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$29.01 - $30.97 $2,146 - $2,291	74 Added 0.92%	8,126 $242,000
Q4 2022 Feb 09, 2023	BUY	$25.42 - $29.16 $1,067 - $1,224	42 Added 0.52%	8,052 $228,000
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $2,092 - $2,451	81 Added 1.02%	8,010 $207,000
Q2 2022 Aug 03, 2022	BUY	$29.75 - $34.84 $1,190 - $1,393	40 Added 0.51%	7,929 $236,000
Q1 2022 May 03, 2022	BUY	$31.87 - $38.01 $924 - $1,102	29 Added 0.37%	7,889 $267,000
Q4 2021 Feb 01, 2022	BUY	$35.85 - $38.24 $4,122 - $4,397	115 Added 1.48%	7,860 $291,000
Q3 2021 Oct 08, 2021	BUY	$36.83 - $40.59 $1,215 - $1,339	33 Added 0.43%	7,745 $287,000
Q1 2021 Apr 14, 2021	BUY	$38.24 - $42.1 $283,243 - $311,834	7,407 Added 2428.52%	7,712 $305,000
Q1 2021 Apr 13, 2021	SELL	$38.24 - $42.1 $282,058 - $310,529	-7,376 Reduced 96.03%	305 $12,000
Q4 2020 Feb 08, 2021	BUY	$32.73 - $38.23 $1,374 - $1,605	42 Added 0.55%	7,681 $293,000
Q3 2020 Nov 12, 2020	BUY	$30.7 - $33.94 $6,262 - $6,923	204 Added 2.74%	7,639 $250,000
Q2 2020 Jul 22, 2020	SELL	$25.07 - $31.21 $11,807 - $14,699	-471 Reduced 5.96%	7,435 $225,000
Q1 2020 May 22, 2020	SELL	$23.58 - $35.55 $495,816 - $747,509	-21,027 Reduced 72.67%	7,906 $207,000
Q1 2020 May 13, 2020	BUY	$23.58 - $35.55 $508,974 - $767,346	21,585 Added 293.75%	28,933 $740,000
Q4 2019 Feb 12, 2020	SELL	$30.88 - $34.51 $4,261 - $4,762	-138 Reduced 1.84%	7,348 $252,000
Q3 2019 Nov 07, 2019	SELL	$30.08 - $33.22 $84,103 - $92,883	-2,796 Reduced 27.19%	7,486 $235,000
Q4 2018 Feb 07, 2019	BUY	$28.94 - $32.79 $297,561 - $337,146	10,282 New	10,282 $310,000
Q2 2018 Aug 08, 2018	SELL	$32.51 - $36.61 $180,267 - $203,002	-5,545 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$34.58 - $39.44 $191,746 - $218,694	5,545 New	5,545 $203,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.7 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$55.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$55.1 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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