Fernwood Investment Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 24,979 shares of GSIE stock, worth $787,088. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,979

Previous 43,977 43.2%

Holding current value

$787,088

Previous $1.39 Million 43.18%

% of portfolio

0.26%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-18,998 Reduced 43.2%	24,979 $787,000
Q2 2024 Jul 31, 2024	SELL	N/A	-1,074 Reduced 2.38%	43,977 $1.39 Million
Q1 2024 May 13, 2024	BUY	N/A	2,548 Added 5.99%	45,051 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	N/A	4,357 Added 11.42%	42,503 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	N/A	396 Added 1.05%	38,146 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $61,625 - $63,520	1,995 Added 5.58%	37,750 $1.19 Million
Q1 2023 May 01, 2023	BUY	$28.91 - $31.43 $53,628 - $58,302	1,855 Added 5.47%	35,755 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$26.32 - $29.68 $109,517 - $123,498	-4,161 Reduced 10.93%	33,900 $975,000
Q3 2022 Nov 09, 2022	SELL	$25.21 - $29.73 $75,831 - $89,427	-3,008 Reduced 7.32%	38,061 $942,000
Q2 2022 Aug 11, 2022	BUY	$27.72 - $33.09 $15,246 - $18,199	550 Added 1.36%	41,069 $1.14 Million
Q1 2022 May 03, 2022	BUY	$30.23 - $35.5 $98,549 - $115,730	3,260 Added 8.75%	40,519 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$33.67 - $35.96 $25,016 - $26,718	743 Added 2.03%	37,259 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$34.1 - $36.43 $52,002 - $55,555	1,525 Added 4.36%	36,516 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$33.46 - $36.11 $8,365 - $9,027	250 Added 0.72%	34,991 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$27.09 - $32.08 $15,549 - $18,413	574 Added 1.68%	34,741 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$26.7 - $29.04 $273,301 - $297,253	10,236 Added 42.77%	34,167 $962,000
Q2 2020 Aug 06, 2020	BUY	$22.03 - $27.85 $186,924 - $236,307	8,485 Added 54.93%	23,931 $636,000
Q1 2020 Apr 30, 2020	BUY	$20.05 - $30.67 $309,692 - $473,728	15,446 New	15,446 $356,000

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Fernwood Investment Management, LLC Goldman Sachs ETF Tr Activebet Transaction History