Ica Group Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 7,505 shares of GEM stock, worth $250,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,505

Previous 9,823 23.6%

Holding current value

$250,516

Previous $301,000 21.93%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.89 - $31.61 $66,967 - $73,271	-2,318 Reduced 23.6%	7,505 $235,000
Q4 2023 Mar 07, 2024	BUY	$27.61 - $30.69 $1,573 - $1,749	57 Added 0.58%	9,823 $301,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $55,416 - $60,981	-1,939 Reduced 16.57%	9,766 $279,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $30.97 $335,732 - $358,415	11,573 Added 8767.42%	11,705 $349,000
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $204,648 - $227,795	-7,211 Reduced 98.2%	132 $3,000

Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.16 $58,000 - $66,455	-2,279 Reduced 23.69%	7,343 $207,000
Q2 2022 Oct 03, 2022	BUY	$29.75 - $34.84 $2,439 - $2,856	82 Added 0.86%	9,622 $284,000
Q1 2022 Oct 03, 2022	BUY	$31.87 - $38.01 $304,039 - $362,615	9,540 New	9,540 $305,000

Others Institutions Holding GEM

# of Institutions

137

Shares Held

27.8M

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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Ica Group Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History