Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 118,246 shares of GEM stock, worth $4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

118,246

Previous 116,416 1.57%

Holding current value

$4 Million

Previous $3.8 Million 9.15%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.15 - $35.67 $57,004 - $65,276	1,830 Added 1.57%	118,246 $4.15 Million
Q2 2024 Aug 02, 2024	BUY	$30.41 - $33.31 $43,243 - $47,366	1,422 Added 1.24%	116,416 $3.8 Million
Q1 2024 May 14, 2024	BUY	$28.89 - $31.61 $304,529 - $333,201	10,541 Added 10.09%	114,994 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $33,573 - $37,319	-1,216 Reduced 1.15%	104,453 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$28.58 - $31.45 $46,585 - $51,263	1,630 Added 1.57%	105,669 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $30.97 $5,192 - $5,543	-179 Reduced 0.17%	104,039 $3.11 Million
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $47,593 - $52,976	-1,677 Reduced 1.58%	104,218 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$25.42 - $29.16 $255,013 - $292,533	10,032 Added 10.46%	105,895 $3 Million
Q3 2022 Jan 27, 2023	BUY	$25.83 - $30.26 $74,493 - $87,269	2,884 Added 3.1%	95,863 $2.48 Million
Q3 2022 Oct 20, 2022	BUY	$25.83 - $30.26 $74,493 - $87,269	2,884 Added 3.1%	95,863 $2.48 Million
Q2 2022 Jan 27, 2023	BUY	$29.75 - $34.84 $203,371 - $238,166	6,836 Added 7.94%	92,979 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$29.75 - $34.84 $203,371 - $238,166	6,836 Added 7.94%	92,979 $2.77 Million
Q1 2022 Jan 27, 2023	BUY	$31.87 - $38.01 $325,328 - $388,006	10,208 Added 13.44%	86,143 $2.92 Million
Q1 2022 May 04, 2022	BUY	$31.87 - $38.01 $325,328 - $388,006	10,208 Added 13.44%	86,143 $2.92 Million
Q4 2021 Jan 27, 2023	BUY	$35.85 - $38.24 $2.35 Million - $2.51 Million	65,608 Added 635.31%	75,935 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.24 $2.35 Million - $2.51 Million	65,608 Added 635.31%	75,935 $2.81 Million
Q3 2021 Jan 27, 2023	SELL	$36.83 - $40.59 $3.15 Million - $3.47 Million	-85,536 Reduced 89.23%	10,327 $383,000
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $380,343 - $419,172	10,327 New	10,327 $383,000

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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Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Actvebeta Transaction History