Glenview Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Glenview Trust CO holds 11,945 shares of GEM stock, worth $425,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,945

Previous 12,937 7.67%

Holding current value

$425,600

Previous $405,000 3.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $30,166 - $33,043	-992 Reduced 7.67%	11,945 $390,000
Q1 2024 May 14, 2024	SELL	$28.89 - $31.61 $22,071 - $24,150	-764 Reduced 5.58%	12,937 $405,000
Q4 2023 Feb 12, 2024	SELL	$27.61 - $30.69 $8,862 - $9,851	-321 Reduced 2.29%	13,701 $420,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $69,992 - $77,021	-2,449 Reduced 14.87%	14,022 $402,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $30.97 $16,564 - $17,683	-571 Reduced 3.35%	16,471 $492,000
Q1 2023 May 09, 2023	SELL	$28.38 - $31.59 $203,371 - $226,373	-7,166 Reduced 29.6%	17,042 $507,000
Q4 2022 Feb 08, 2023	SELL	$25.42 - $29.16 $652,048 - $747,983	-25,651 Reduced 51.45%	24,208 $685,000
Q3 2022 Nov 04, 2022	SELL	$25.83 - $30.26 $123,028 - $144,128	-4,763 Reduced 8.72%	49,859 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$29.75 - $34.84 $588,990 - $689,762	-19,798 Reduced 26.6%	54,622 $1.63 Million
Q1 2022 May 11, 2022	SELL	$31.87 - $38.01 $78,113 - $93,162	-2,451 Reduced 3.19%	74,420 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $158,062 - $168,600	-4,409 Reduced 5.42%	76,871 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $137,891 - $151,968	3,744 Added 4.83%	81,280 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$38.88 - $41.62 $3,499 - $3,745	90 Added 0.12%	77,536 $3.16 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $42.1 $135,331 - $148,991	3,539 Added 4.79%	77,446 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$32.73 - $38.23 $1.21 Million - $1.41 Million	-36,947 Reduced 33.33%	73,907 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$30.7 - $33.94 $348,260 - $385,015	-11,344 Reduced 9.28%	110,854 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $31.21 $2.16 Million - $2.68 Million	-85,994 Reduced 41.31%	122,198 $3.7 Million
Q1 2020 Apr 28, 2020	SELL	$23.58 - $35.55 $41,524 - $62,603	-1,761 Reduced 0.84%	208,192 $5.45 Million
Q4 2019 Feb 06, 2020	SELL	$30.88 - $34.51 $100,452 - $112,261	-3,253 Reduced 1.53%	209,953 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $63,168 - $69,762	2,100 Added 0.99%	213,206 $6.69 Million
Q2 2019 Aug 08, 2019	BUY	$30.58 - $33.75 $250,633 - $276,615	8,196 Added 4.04%	211,106 $0
Q1 2019 May 14, 2019	BUY	$29.78 - $33.33 $1.66 Million - $1.86 Million	55,693 Added 37.83%	202,910 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $32.79 $4.26 Million - $4.83 Million	147,217 New	147,217 $4.43 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Glenview Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History