Kathmere Capital Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,315 shares of GEM stock, worth $208,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,315
Previous 6,344 0.46%
Holding current value
$208,963
Previous $207,000 6.76%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$31.15 - $35.67 $903 - $1,034
-29 Reduced 0.46%
6,315 $221,000
Q2 2024

Jul 17, 2024
BUY
$30.41 - $33.31 $192,921 - $211,318
6,344 New
6,344 $207,000
Q4 2022

Jan 24, 2023
SELL
$25.42 - $29.16 $38,612 - $44,294
-1,519 Reduced 13.68%
9,585 $0
Q3 2022

Oct 11, 2022
SELL
$25.83 - $30.26 $172,337 - $201,894
-6,672 Reduced 37.53%
11,104 $287,000
Q2 2022

Aug 09, 2022
SELL
$29.75 - $34.84 $246,151 - $288,266
-8,274 Reduced 31.76%
17,776 $529,000
Q1 2022

Apr 28, 2022
SELL
$31.87 - $38.01 $10.3 Million - $12.3 Million
-323,310 Reduced 92.54%
26,050 $883,000
Q4 2021

Jan 27, 2022
BUY
$35.85 - $38.24 $1,649 - $1,759
46 Added 0.01%
349,360 $12.9 Million
Q3 2021

Oct 14, 2021
BUY
$36.83 - $40.59 $698,333 - $769,626
18,961 Added 5.74%
349,314 $13 Million
Q2 2021

Jul 29, 2021
BUY
$38.88 - $41.62 $351,241 - $375,995
9,034 Added 2.81%
330,353 $13.5 Million
Q1 2021

May 07, 2021
BUY
$38.24 - $42.1 $421,366 - $463,899
11,019 Added 3.55%
321,319 $12.7 Million
Q4 2020

Feb 16, 2021
BUY
$32.73 - $38.23 $286,878 - $335,085
8,765 Added 2.91%
310,300 $11.8 Million
Q3 2020

Nov 20, 2020
BUY
$30.7 - $33.94 $9.26 Million - $10.2 Million
301,535 New
301,535 $9.89 Million
Q3 2020

Nov 13, 2020
SELL
$30.7 - $33.94 $8.37 Million - $9.25 Million
-272,495 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$25.07 - $31.21 $1.45 Million - $1.81 Million
-57,837 Reduced 17.51%
272,495 $8.25 Million
Q1 2020

May 06, 2020
BUY
$23.58 - $35.55 $2.47 Million - $3.72 Million
104,573 Added 46.32%
330,332 $8.65 Million
Q4 2019

Feb 13, 2020
BUY
$30.88 - $34.51 $6.97 Million - $7.79 Million
225,759 New
225,759 $7.75 Million

Others Institutions Holding GEM

# of Institutions
149
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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