Inscription Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Inscription Capital, LLC holds 9,043 shares of GEM stock, worth $301,945. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,043

Previous 11,043 18.11%

Holding current value

$301,945

Previous $338,000 16.27%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$28.89 - $31.61 $57,780 - $63,220	-2,000 Reduced 18.11%	9,043 $283,000
Q4 2023 Jan 18, 2024	SELL	$27.61 - $30.69 $4,555 - $5,063	-165 Reduced 1.47%	11,043 $338,000
Q3 2023 Oct 17, 2023	SELL	$28.58 - $31.45 $22,292 - $24,531	-780 Reduced 6.51%	11,208 $321,000
Q1 2023 May 02, 2023	SELL	$28.38 - $31.59 $9,791 - $10,898	-345 Reduced 2.8%	11,988 $356,000
Q4 2022 Feb 13, 2023	SELL	$25.45 - $29.16 $280,509 - $321,401	-11,022 Reduced 47.19%	12,333 $349,000

Q3 2022 Nov 14, 2022	SELL	$26.76 - $30.26 $10,035 - $11,347	-375 Reduced 1.58%	23,355 $603,000
Q2 2022 Sep 20, 2022	BUY	$29.75 - $34.84 $2,975 - $3,484	100 Added 0.42%	23,730 $706,000
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $2,071 - $2,470	-65 Reduced 0.27%	23,630 $801,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $622,427 - $663,922	-17,362 Reduced 42.29%	23,695 $877,000
Q3 2021 Nov 09, 2021	BUY	$36.83 - $40.59 $1.51 Million - $1.67 Million	41,057 New	41,057 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $1.54 Million - $1.65 Million	-39,721 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$38.24 - $42.1 $806,328 - $887,720	21,086 Added 113.15%	39,721 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $31.21 $295,600 - $367,997	-11,791 Reduced 38.75%	18,635 $564,000
Q1 2020 May 14, 2020	SELL	$23.58 - $35.55 $196,987 - $296,984	-8,354 Reduced 21.54%	30,426 $796,000
Q4 2019 Feb 04, 2020	SELL	$30.88 - $34.51 $317,909 - $355,280	-10,295 Reduced 20.98%	38,780 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$30.08 - $33.22 $323,420 - $357,181	-10,752 Reduced 17.97%	49,075 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $819,329 - $904,263	-26,793 Reduced 30.93%	59,827 $1.81 Million
Q1 2019 May 16, 2019	BUY	$29.78 - $33.33 $682,021 - $763,323	22,902 Added 35.94%	86,620 $2.82 Million
Q4 2018 May 16, 2019	BUY	$28.94 - $32.79 $1.84 Million - $2.09 Million	63,718 New	63,718 $1.92 Million

Others Institutions Holding GEM

# of Institutions

138

Shares Held

27.8M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Goldman Sachs ETF Tr Actvebeta Transaction History