Fmr LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Fmr LLC holds 1,041 shares of GEM stock, worth $34,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,469 29.14%

Holding current value

$34,821

Previous $46,000 26.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.41 - $33.31 $13,015 - $14,256	-428 Reduced 29.14%	1,041 $34,000
Q1 2024 May 13, 2024	BUY	$28.89 - $31.61 $24,816 - $27,152	859 Added 140.82%	1,469 $46,000
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $12,093 - $13,442	438 Added 254.65%	610 $18,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $6,116 - $6,730	-214 Reduced 55.44%	172 $4,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $30.97 $9,080 - $9,693	313 Added 428.77%	386 $11,000
Q1 2023 May 11, 2023	SELL	$28.38 - $31.59 $39,448 - $43,910	-1,390 Reduced 95.01%	73 $2,000
Q4 2022 Feb 13, 2023	BUY	$25.42 - $29.16 $33,757 - $38,724	1,328 Added 983.7%	1,463 $41,000
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $929 - $1,089	36 Added 36.36%	135 $3,000
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $292,710 - $342,790	-9,839 Reduced 99.0%	99 $3,000
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $83,021 - $99,016	2,605 Added 35.52%	9,938 $337,000
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.24 $21,115 - $22,523	-589 Reduced 7.43%	7,333 $271,000
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $44,637 - $49,195	1,212 Added 18.06%	7,922 $293,000
Q2 2021 Aug 13, 2021	BUY	$38.88 - $41.62 $260,884 - $279,270	6,710 New	6,710 $273,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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