Hexagon Capital Partners LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,031 shares of GEM stock, worth $305,157. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,031

Previous 8,894 1.54%

Holding current value

$305,157

Previous $312,000 7.69%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$31.92 - $36.14 $4,373 - $4,951	137 Added 1.54%	9,031 $288,000
Q2 2024 Jul 12, 2024	SELL	$30.41 - $33.31 $9,731 - $10,659	-320 Reduced 3.47%	8,894 $290,000
Q1 2024 Apr 18, 2024	BUY	$28.89 - $31.61 $60,640 - $66,349	2,099 Added 29.5%	9,214 $288,000
Q4 2023 Feb 05, 2024	SELL	$27.61 - $30.69 $25,787 - $28,664	-934 Reduced 11.6%	7,115 $218,000
Q3 2023 Oct 23, 2023	SELL	$28.58 - $31.45 $20,720 - $22,801	-725 Reduced 8.26%	8,049 $230,000
Q1 2023 Apr 24, 2023	SELL	$28.38 - $31.59 $7,095 - $7,897	-250 Reduced 2.77%	8,774 $261,000
Q4 2022 Jan 13, 2023	SELL	$25.42 - $29.16 $17,794 - $20,412	-700 Reduced 7.2%	9,024 $0
Q3 2022 Oct 17, 2022	BUY	$25.83 - $30.26 $6,173 - $7,232	239 Added 2.52%	9,724 $251,000
Q2 2022 Jul 21, 2022	SELL	$29.75 - $34.84 $17,017 - $19,928	-572 Reduced 5.69%	9,485 $282,000
Q1 2022 Apr 13, 2022	BUY	$31.87 - $38.01 $28,141 - $33,562	883 Added 9.63%	10,057 $341,000
Q4 2021 Jan 27, 2022	BUY	$35.85 - $38.24 $111,027 - $118,429	3,097 Added 50.96%	9,174 $340,000
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $40,328 - $44,446	1,095 Added 21.98%	6,077 $225,000
Q2 2021 Aug 11, 2021	BUY	$38.88 - $41.62 $130,170 - $139,343	3,348 Added 204.9%	4,982 $203,000
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $10,439 - $11,493	273 Added 20.06%	1,634 $64,000
Q3 2020 Nov 10, 2020	BUY	$30.7 - $33.94 $41,782 - $46,192	1,361 New	1,361 $45,000

Others Institutions Holding GEM

# of Institutions

156

Shares Held

28.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Hexagon Capital Partners LLC Goldman Sachs ETF Tr Actvebeta Transaction History