First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Activebet Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 91,022 shares of GSIE stock, worth $2.87 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

91,022

Previous 56,666 60.63%

Holding current value

$2.87 Million

Previous $1.75 Million 64.36%

% of portfolio

1.53%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$30.89 - $31.84 $1.06 Million - $1.09 Million	34,356 Added 60.63%	91,022 $2.87 Million
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $57 - $62	2 Added 0.0%	56,666 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$26.32 - $29.68 $45,981 - $51,850	-1,747 Reduced 2.99%	56,664 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $42,857 - $50,541	1,700 Added 3.0%	58,411 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $545,446 - $651,111	-19,677 Reduced 25.76%	56,711 $1.58 Million
Q1 2022 May 16, 2022	SELL	$30.23 - $35.5 $2.12 Million - $2.49 Million	-70,170 Reduced 47.88%	76,388 $2.5 Million
Q4 2021 Mar 02, 2022	BUY	$33.67 - $35.96 $4.34 Million - $4.63 Million	128,829 Added 726.66%	146,558 $5.17 Million
Q4 2018 Feb 07, 2019	SELL	$24.56 - $29.6 $3.67 Million - $4.43 Million	-149,528 Reduced 89.4%	17,729 $450,000
Q3 2018 Oct 24, 2018	BUY	$28.57 - $30.16 $57,140 - $60,320	2,000 Added 1.21%	167,257 $4.94 Million
Q2 2018 Jul 30, 2018	SELL	$29.14 - $30.84 $22,117 - $23,407	-759 Reduced 0.46%	165,257 $4.86 Million
Q1 2018 Apr 11, 2018	BUY	$29.08 - $31.92 $330,087 - $362,323	11,351 Added 7.34%	166,016 $4.95 Million
Q4 2017 Jan 25, 2018	BUY	$28.93 - $30.01 $284,815 - $295,448	9,845 Added 6.8%	154,665 $0
Q3 2017 Oct 31, 2017	BUY	$28.76 - $29.01 $4.17 Million - $4.2 Million	144,820	144,820 $4.2 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Activebet Transaction History