Kestra Advisory Services, LLC Goldman Sachs ETF Tr Activebet Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,498 shares of GSIE stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,498

Previous 17,872 104.22%

Holding current value

$1.15 Million

Previous $563,000 104.26%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	18,626 Added 104.22%	36,498 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	N/A	3,338 Added 22.97%	17,872 $563,000
Q1 2024 May 15, 2024	BUY	N/A	2,197 Added 17.81%	14,534 $457,000
Q4 2023 Feb 14, 2024	SELL	N/A	-748 Reduced 5.72%	12,337 $388,000
Q3 2023 Nov 09, 2023	BUY	N/A	1,406 Added 12.04%	13,085 $412,000
Q2 2023 Aug 11, 2023	SELL	$30.89 - $31.84 $13,406 - $13,818	-434 Reduced 3.58%	11,679 $368,000
Q1 2023 May 12, 2023	SELL	$28.91 - $31.43 $135,414 - $147,218	-4,684 Reduced 27.89%	12,113 $373,000
Q4 2022 Jan 31, 2023	BUY	$26.32 - $29.68 $61,746 - $69,629	2,346 Added 16.23%	16,797 $483,000
Q3 2022 Nov 01, 2022	BUY	$25.21 - $29.73 $4,436 - $5,232	176 Added 1.23%	14,451 $358 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $46,181 - $55,127	-1,666 Reduced 10.45%	14,275 $396,000
Q1 2022 Apr 26, 2022	SELL	$30.23 - $35.5 $48,428 - $56,871	-1,602 Reduced 9.13%	15,941 $521,000
Q4 2021 Jan 20, 2022	BUY	$33.67 - $35.96 $59,393 - $63,433	1,764 Added 11.18%	17,543 $618,000
Q3 2021 Oct 19, 2021	BUY	$34.1 - $36.43 $19,505 - $20,837	572 Added 3.76%	15,779 $539,000
Q2 2021 Jul 28, 2021	SELL	$33.46 - $36.11 $17,098 - $18,452	-511 Reduced 3.25%	15,207 $531,000
Q1 2021 May 10, 2021	BUY	$31.69 - $33.49 $111,453 - $117,784	3,517 Added 28.83%	15,718 $519,000
Q4 2020 Jan 20, 2021	BUY	$27.09 - $32.08 $330,525 - $391,408	12,201 New	12,201 $391 Million

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Kestra Advisory Services, LLC Goldman Sachs ETF Tr Activebet Transaction History