Herold Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$28.58 - $31.45 $132,496 - $145,802	-4,636 Reduced 6.53%	66,308 $1.9 Million
Q2 2023 Jul 14, 2023	BUY	$29.01 - $30.97 $12,938 - $13,812	446 Added 0.63%	70,944 $2.12 Million
Q1 2023 Apr 19, 2023	BUY	$28.38 - $31.59 $2 Million - $2.23 Million	70,498 New	70,498 $2.1 Million
Q2 2022 Jul 15, 2022	SELL	$29.75 - $34.84 $127,449 - $149,254	-4,284 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$31.87 - $38.01 $136,531 - $162,834	4,284 New	4,284 $145,000
Q4 2021 Jan 20, 2022	SELL	$35.85 - $38.24 $153,581 - $163,820	-4,284 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$36.83 - $40.59 $157,779 - $173,887	4,284 New	4,284 $158,000

Others Institutions Holding GEM

# of Institutions

146

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.6 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$55.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$55 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.