First Ascent Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 252,509 shares of GSIE stock, worth $7.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

252,509

Previous 242,948 3.94%

Holding current value

$7.96 Million

Previous $7.3 Billion 13.04%

% of portfolio

0.92%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	N/A	9,561 Added 3.94%	252,509 $8.25 Billion
Q3 2023 Nov 08, 2023	BUY	N/A	28,446 Added 13.26%	242,948 $7.3 Billion
Q2 2023 Aug 01, 2023	BUY	$30.89 - $31.84 $305,162 - $314,547	9,879 Added 4.83%	214,502 $6.72 Billion
Q1 2023 May 10, 2023	BUY	$28.91 - $31.43 $133,968 - $145,646	4,634 Added 2.32%	204,623 $6.3 Billion
Q4 2022 Feb 06, 2023	SELL	$26.32 - $29.68 $1.11 Million - $1.25 Million	-42,130 Reduced 17.4%	199,989 $5.76 Billion
Q3 2022 Oct 24, 2022	BUY	$25.21 - $29.73 $309,301 - $364,757	12,269 Added 5.34%	242,119 $0
Q2 2022 Jul 22, 2022	BUY	$27.72 - $33.09 $748,467 - $893,463	27,001 Added 13.31%	229,850 $6.38 Million
Q1 2022 May 04, 2022	BUY	$30.23 - $35.5 $1.36 Million - $1.6 Million	44,997 Added 28.51%	202,849 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$33.67 - $35.96 $1.21 Million - $1.3 Million	36,059 Added 29.61%	157,852 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $543,724 - $580,876	15,945 Added 15.06%	121,793 $4.16 Million
Q2 2021 Aug 03, 2021	SELL	$33.46 - $36.11 $122,329 - $132,018	-3,656 Reduced 3.34%	105,848 $3.7 Million
Q1 2021 Apr 23, 2021	BUY	$31.69 - $33.49 $588,800 - $622,244	18,580 Added 20.43%	109,504 $3.62 Million
Q4 2020 Feb 19, 2021	BUY	$27.09 - $32.08 $548,382 - $649,395	20,243 Added 28.64%	90,924 $2.9 Million
Q3 2020 Oct 27, 2020	BUY	$26.7 - $29.04 $431,765 - $469,605	16,171 Added 29.67%	70,681 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$22.03 - $27.85 $521,229 - $658,931	23,660 Added 76.69%	54,510 $1.45 Million
Q1 2020 Apr 28, 2020	BUY	$20.05 - $30.67 $382,313 - $584,815	19,068 Added 161.84%	30,850 $711,000
Q4 2019 Mar 12, 2020	BUY	$27.52 - $30.4 $324,240 - $358,172	11,782 New	11,782 $356,000

Others Institutions Holding GSIE

# of Institutions

315

Shares Held

102M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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First Ascent Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History