Icon Wealth Partners, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$29.01 - $30.97 $1,711 - $1,827	59 Added 0.73%	8,126 $242,000
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $3,916 - $4,359	138 Added 1.74%	8,067 $240,000
Q2 2022 Jul 19, 2022	BUY	$29.75 - $34.84 $1,190 - $1,393	40 Added 0.51%	7,929 $236,000
Q1 2022 Apr 19, 2022	BUY	$31.87 - $38.01 $924 - $1,102	29 Added 0.37%	7,889 $267,000
Q4 2021 Jan 19, 2022	BUY	$35.85 - $38.24 $4,122 - $4,397	115 Added 1.48%	7,860 $291,000
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $1,215 - $1,339	33 Added 0.43%	7,745 $287,000
Q1 2021 Apr 26, 2021	BUY	$38.24 - $42.1 $1,185 - $1,305	31 Added 0.4%	7,712 $305,000
Q4 2020 Feb 08, 2021	BUY	$32.73 - $38.23 $1,374 - $1,605	42 Added 0.55%	7,681 $293,000
Q3 2020 Oct 22, 2020	BUY	$30.7 - $33.94 $6,262 - $6,923	204 Added 2.74%	7,639 $250,000
Q2 2020 Jul 14, 2020	BUY	$25.07 - $31.21 $186,395 - $232,046	7,435 New	7,435 $225,000
Q1 2020 Apr 17, 2020	SELL	$23.58 - $35.55 $173,265 - $261,221	-7,348 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.88 - $34.51 $12,907 - $14,425	-418 Reduced 5.38%	7,348 $252,000
Q3 2019 Oct 24, 2019	BUY	$30.08 - $33.22 $233,601 - $257,986	7,766 New	7,766 $244,000
Q2 2019 Aug 13, 2019	SELL	$30.58 - $33.75 $183,143 - $202,128	-5,989 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$29.78 - $33.33 $16,140 - $18,064	542 Added 9.95%	5,989 $195,000
Q4 2018 Feb 14, 2019	BUY	$28.94 - $32.79 $231 - $262	8 Added 0.15%	5,447 $164,000
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $188,080 - $214,514	5,439 New	5,439 $199,000

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
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