Gfg Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Gfg Capital, LLC holds 160,260 shares of GEM stock, worth $5.19 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

160,260

Previous 177,939 9.94%

Holding current value

$5.19 Million

Previous $5.81 Million 3.22%

% of portfolio

1.47%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.15 - $35.67 $550,700 - $630,609	-17,679 Reduced 9.94%	160,260 $5.63 Million
Q2 2024 Jul 22, 2024	SELL	$30.41 - $33.31 $141,193 - $154,658	-4,643 Reduced 2.54%	177,939 $5.81 Million
Q1 2024 May 15, 2024	BUY	$28.89 - $31.61 $1.14 Million - $1.24 Million	39,300 Added 27.43%	182,582 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$27.61 - $30.69 $854,639 - $949,978	-30,954 Reduced 17.77%	143,282 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.58 - $31.45 $138 Million - $152 Million	-4,820,251 Reduced 96.51%	174,236 $5 Million
Q3 2023 Nov 13, 2023	BUY	$28.58 - $31.45 $137 Million - $151 Million	4,805,048 Added 2536.46%	4,994,487 $143 Million
Q2 2023 Jul 28, 2023	SELL	$29.01 - $30.97 $1.02 Million - $1.09 Million	-35,193 Reduced 15.67%	189,439 $5.66 Million
Q1 2023 May 05, 2023	BUY	$28.38 - $31.59 $2.38 Million - $2.65 Million	83,832 Added 59.54%	224,632 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $984,465 - $1.13 Million	-38,728 Reduced 21.57%	140,800 $3.99 Million
Q3 2022 Nov 08, 2022	SELL	$25.83 - $30.26 $167,585 - $196,326	-6,488 Reduced 3.49%	179,528 $4.64 Million
Q2 2022 Jul 25, 2022	SELL	$29.75 - $34.84 $8,240 - $9,650	-277 Reduced 0.15%	186,016 $5.53 Million
Q1 2022 Apr 27, 2022	BUY	$31.87 - $38.01 $724,373 - $863,929	22,729 Added 13.9%	186,293 $6.32 Million
Q4 2021 Feb 07, 2022	BUY	$35.85 - $38.24 $142,073 - $151,545	3,963 Added 2.48%	163,564 $6.05 Million
Q3 2021 Oct 13, 2021	BUY	$36.83 - $40.59 $1.15 Million - $1.26 Million	31,129 Added 24.23%	159,601 $5.92 Million
Q2 2021 Jul 12, 2021	BUY	$38.88 - $41.62 $460,961 - $493,446	11,856 Added 10.17%	128,472 $5.24 Million
Q1 2021 Apr 28, 2021	BUY	$38.24 - $42.1 $3.79 Million - $4.17 Million	99,004 Added 562.14%	116,616 $4.61 Million
Q4 2020 Jan 28, 2021	BUY	$32.73 - $38.23 $294 - $344	9 Added 0.05%	17,612 $672,000
Q3 2020 Oct 19, 2020	SELL	$30.7 - $33.94 $35,734 - $39,506	-1,164 Reduced 6.2%	17,603 $577,000
Q2 2020 Jul 17, 2020	SELL	$25.07 - $31.21 $6.42 Million - $7.99 Million	-255,959 Reduced 93.17%	18,767 $568,000
Q1 2020 Apr 23, 2020	SELL	$23.58 - $35.55 $194,582 - $293,358	-8,252 Reduced 2.92%	274,726 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$30.88 - $34.51 $8.74 Million - $9.77 Million	282,978 New	282,978 $9.72 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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