Geo Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Geo Wealth Management, LLC holds 96,232 shares of GEM stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

96,232

Previous 132,645 27.45%

Holding current value

$3.2 Million

Previous $4.33 Million 22.04%

% of portfolio

0.12%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.15 - $35.67 $1.13 Million - $1.3 Million	-36,413 Reduced 27.45%	96,232 $3.38 Million
Q2 2024 Aug 12, 2024	SELL	$30.41 - $33.31 $94,088 - $103,061	-3,094 Reduced 2.28%	132,645 $4.33 Million
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $4,044 - $4,425	-140 Reduced 0.1%	135,599 $4.25 Million
Q1 2024 May 15, 2024	BUY	$28.89 - $31.61 $3.92 Million - $4.29 Million	135,585 Added 88042.21%	135,739 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $2,705 - $3,007	98 Added 175.0%	154 $4,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $114,691 - $126,208	-4,013 Reduced 98.62%	56 $1,000
Q2 2023 Aug 10, 2023	SELL	$29.01 - $30.97 $362,015 - $386,474	-12,479 Reduced 75.41%	4,069 $121,000
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $770,517 - $857,668	-27,150 Reduced 62.13%	16,548 $492,000
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $652,607 - $748,624	-25,673 Reduced 37.01%	43,698 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $2.59 Million - $3.04 Million	-100,395 Reduced 59.14%	69,371 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $270,070 - $316,277	9,078 Added 5.65%	169,766 $5.05 Million
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $796,080 - $949,451	24,979 Added 18.41%	160,688 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $653,222 - $696,771	18,221 Added 15.51%	135,709 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$36.83 - $40.59 $1.19 Million - $1.32 Million	-32,407 Reduced 21.62%	117,488 $4.36 Million
Q2 2021 Aug 17, 2021	BUY	$38.88 - $41.62 $592,103 - $633,830	15,229 Added 11.31%	149,895 $6.12 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $596,964 - $657,223	15,611 Added 13.11%	134,666 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $181,324 - $211,794	5,540 Added 4.88%	119,055 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$30.7 - $33.94 $2.05 Million - $2.26 Million	66,626 Added 142.09%	113,515 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $31.21 $1.18 Million - $1.46 Million	46,889 New	46,889 $1.42 Million

Others Institutions Holding GEM

# of Institutions

146

Shares Held

26.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Geo Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History