Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,066 shares of GEM stock, worth $425,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,066

Previous 11,777 10.95%

Holding current value

$425,690

Previous $384,000 19.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.15 - $35.67 $40,152 - $45,978	1,289 Added 10.95%	13,066 $458,000
Q2 2024 Aug 14, 2024	BUY	$30.41 - $33.31 $69,882 - $76,546	2,298 Added 24.24%	11,777 $384,000
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $19,125 - $20,925	-662 Reduced 6.53%	9,479 $297,000
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $29,846 - $33,175	1,081 Added 11.93%	10,141 $311,000
Q3 2023 Nov 15, 2023	SELL	$28.58 - $31.45 $255,362 - $281,005	-8,935 Reduced 49.65%	9,060 $259,000
Q2 2023 Aug 15, 2023	SELL	$29.01 - $30.97 $338,633 - $361,512	-11,673 Reduced 39.35%	17,995 $538,000
Q1 2023 May 03, 2023	BUY	$28.38 - $31.59 $841,977 - $937,212	29,668 New	29,668 $883,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
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Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Actvebeta Transaction History