Fragasso Group Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Fragasso Group Inc. holds 6,008 shares of GEM stock, worth $203,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,008

Previous 8,405 28.52%

Holding current value

$203,430

Previous $274,000 23.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.15 - $35.67 $74,666 - $85,500	-2,397 Reduced 28.52%	6,008 $210,000
Q2 2024 Jul 08, 2024	SELL	$30.41 - $33.31 $194,897 - $213,483	-6,409 Reduced 43.26%	8,405 $274,000
Q1 2024 Apr 10, 2024	SELL	$28.89 - $31.61 $7,222 - $7,902	-250 Reduced 1.66%	14,814 $464,000
Q4 2023 Jan 08, 2024	SELL	$27.61 - $30.69 $8,227 - $9,145	-298 Reduced 1.94%	15,064 $462,000
Q3 2023 Dec 06, 2023	SELL	$28.58 - $31.45 $50,186 - $55,226	-1,756 Reduced 10.26%	15,362 $440,000
Q2 2023 Jul 10, 2023	SELL	$29.01 - $30.97 $4.73 Million - $5.05 Million	-163,096 Reduced 90.5%	17,118 $511,000
Q1 2023 Apr 13, 2023	BUY	$28.38 - $31.59 $244,862 - $272,558	8,628 Added 5.03%	180,214 $5.36 Million
Q4 2022 Jan 24, 2023	SELL	$25.42 - $29.16 $4.36 Million - $5 Million	-171,586 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$25.42 - $29.16 $45,654 - $52,371	1,796 Added 1.06%	171,586 $0
Q3 2022 Oct 13, 2022	BUY	$25.83 - $30.26 $266,203 - $311,859	10,306 Added 6.46%	169,790 $4.39 Million
Q2 2022 Aug 30, 2022	BUY	$29.75 - $34.84 $298,065 - $349,061	10,019 Added 6.7%	159,484 $4.75 Million
Q1 2022 Apr 06, 2022	BUY	$31.87 - $38.01 $352,514 - $420,428	11,061 Added 7.99%	149,465 $5.06 Million
Q4 2021 Jan 19, 2022	BUY	$35.85 - $38.24 $369,075 - $393,680	10,295 Added 8.04%	138,404 $5.12 Million
Q3 2021 Oct 08, 2021	BUY	$36.83 - $40.59 $282,412 - $311,244	7,668 Added 6.37%	128,109 $4.75 Million
Q2 2021 Jul 19, 2021	BUY	$38.88 - $41.62 $243,544 - $260,707	6,264 Added 5.49%	120,441 $4.92 Million
Q1 2021 May 27, 2021	SELL	$38.24 - $42.1 $17,284 - $19,029	-452 Reduced 0.39%	114,177 $4.51 Million
Q4 2020 Feb 04, 2021	BUY	$32.73 - $38.23 $205,871 - $240,466	6,290 Added 5.81%	114,629 $4.38 Million
Q3 2020 Nov 05, 2020	BUY	$30.7 - $33.94 $49,212 - $54,405	1,603 Added 1.5%	108,339 $3.55 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $31.21 $243,179 - $302,737	9,700 Added 10.0%	106,736 $3.54 Million
Q1 2020 May 14, 2020	BUY	$23.58 - $35.55 $145,630 - $219,556	6,176 Added 6.8%	97,036 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$30.88 - $34.51 $218,784 - $244,503	7,085 Added 8.46%	90,860 $3.12 Million
Q3 2019 Nov 13, 2019	BUY	$30.08 - $33.22 $138,578 - $153,044	4,607 Added 5.82%	83,775 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.75 $228,891 - $252,618	7,485 Added 10.44%	79,168 $2.6 Million
Q1 2019 May 08, 2019	BUY	$29.78 - $33.33 $396,222 - $443,455	13,305 Added 22.79%	71,683 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$28.94 - $32.79 $69,398 - $78,630	2,398 Added 4.28%	58,378 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $34.16 $1.76 Million - $1.91 Million	55,980 New	55,980 $1.67 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Fragasso Group Inc. Goldman Sachs ETF Tr Actvebeta Transaction History