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

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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