Gps Wealth Strategies Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,332 shares of GEM stock, worth $43,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,024 30.08%

Holding current value

$43,716

Previous $32,000 34.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$30.41 - $33.31 $9,366 - $10,259	308 Added 30.08%	1,332 $43,000
Q1 2024 Apr 30, 2024	SELL	$28.89 - $31.61 $84,214 - $92,143	-2,915 Reduced 74.0%	1,024 $32,000
Q4 2023 Jan 12, 2024	BUY	$27.61 - $30.69 $6,709 - $7,457	243 Added 6.57%	3,939 $120,000
Q3 2023 Oct 25, 2023	SELL	$28.58 - $31.45 $18,919 - $20,819	-662 Reduced 15.19%	3,696 $105,000
Q2 2023 Jul 17, 2023	SELL	$29.01 - $30.97 $7,339 - $7,835	-253 Reduced 5.49%	4,358 $130,000
Q1 2023 Apr 17, 2023	BUY	$28.38 - $31.59 $130,860 - $145,661	4,611 New	4,611 $137,000
Q3 2022 Oct 17, 2022	SELL	$25.83 - $30.26 $63,154 - $73,985	-2,445 Reduced 37.31%	4,108 $106,000
Q2 2022 Jul 19, 2022	SELL	$29.75 - $34.84 $15,113 - $17,698	-508 Reduced 7.19%	6,553 $195,000
Q1 2022 Apr 20, 2022	SELL	$31.87 - $38.01 $14,086 - $16,800	-442 Reduced 5.89%	7,061 $239,000
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.24 $824 - $879	23 Added 0.31%	7,503 $278,000
Q3 2021 Oct 20, 2021	SELL	$36.83 - $40.59 $11,748 - $12,948	-319 Reduced 4.09%	7,480 $277,000
Q2 2021 Jul 19, 2021	BUY	$38.88 - $41.62 $37,208 - $39,830	957 Added 13.99%	7,799 $318,000
Q1 2021 Apr 15, 2021	SELL	$38.24 - $42.1 $24,358 - $26,817	-637 Reduced 8.52%	6,842 $270,000
Q4 2020 Feb 05, 2021	SELL	$32.73 - $38.23 $14,630 - $17,088	-447 Reduced 5.64%	7,479 $285,000
Q3 2020 Feb 05, 2021	BUY	$30.7 - $33.94 $243,328 - $269,008	7,926 New	7,926 $260,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History