Haverford Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Haverford Trust CO holds 10,226 shares of GEM stock, worth $333,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,226
Previous 10,726 4.66%
Holding current value
$333,163
Previous $350,000 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$31.15 - $35.67 $15,575 - $17,835
-500 Reduced 4.66%
10,226 $359,000
Q2 2024

Aug 13, 2024
SELL
$30.41 - $33.31 $33,572 - $36,774
-1,104 Reduced 9.33%
10,726 $350,000
Q3 2023

Nov 09, 2023
SELL
$28.58 - $31.45 $1.14 Million - $1.25 Million
-39,850 Reduced 77.11%
11,830 $339,000
Q2 2023

Aug 08, 2023
SELL
$29.01 - $30.97 $880,714 - $940,218
-30,359 Reduced 37.01%
51,680 $1.55 Million
Q1 2023

May 12, 2023
SELL
$28.38 - $31.59 $1.19 Million - $1.33 Million
-42,018 Reduced 33.87%
82,039 $2.44 Million
Q4 2022

Feb 13, 2023
SELL
$25.42 - $29.16 $52.1 Million - $59.8 Million
-2,050,351 Reduced 94.29%
124,057 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$25.83 - $30.26 $1.47 Million - $1.73 Million
57,024 Added 2.69%
2,174,408 $56.2 Million
Q2 2022

Aug 12, 2022
BUY
$29.75 - $34.84 $647,181 - $757,909
21,754 Added 1.04%
2,117,384 $63 Million
Q1 2022

May 05, 2022
BUY
$31.87 - $38.01 $3.58 Million - $4.27 Million
112,404 Added 5.67%
2,095,630 $71 Million
Q4 2021

Feb 14, 2022
SELL
$35.85 - $38.24 $1.55 Million - $1.65 Million
-43,131 Reduced 2.13%
1,983,226 $73.4 Million
Q3 2021

Nov 12, 2021
BUY
$36.83 - $40.59 $945,205 - $1.04 Million
25,664 Added 1.28%
2,026,357 $75.2 Million
Q2 2021

Aug 16, 2021
BUY
$38.88 - $41.62 $74.6 Million - $79.9 Million
1,919,045 Added 2350.39%
2,000,693 $81.6 Million
Q2 2021

Aug 16, 2021
SELL
$38.88 - $41.62 $65.6 Million - $70.3 Million
-1,687,972 Reduced 95.39%
81,648 $81.6 Million
Q1 2021

May 12, 2021
BUY
$38.24 - $42.1 $9.29 Million - $10.2 Million
242,885 Added 15.91%
1,769,620 $69.9 Million
Q4 2020

Feb 05, 2021
BUY
$32.73 - $38.23 $50 Million - $58.4 Million
1,526,735 New
1,526,735 $58.3 Million

Others Institutions Holding GEM

# of Institutions
149
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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