Leavell Investment Management, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$28.58 - $31.45 $6,001 - $6,604	-210 Reduced 2.23%	9,195 $264,000
Q2 2023 Jul 19, 2023	SELL	$29.01 - $30.97 $4,786 - $5,110	-165 Reduced 1.72%	9,405 $281,000
Q1 2023 Apr 13, 2023	SELL	$28.38 - $31.59 $141 - $157	-5 Reduced 0.05%	9,570 $284,000
Q4 2022 Jan 17, 2023	SELL	$25.42 - $29.16 $62,660 - $71,879	-2,465 Reduced 20.47%	9,575 $272,000
Q3 2022 Oct 17, 2022	SELL	$25.83 - $30.26 $67,287 - $78,827	-2,605 Reduced 17.79%	12,040 $311,000
Q2 2022 Jul 28, 2022	SELL	$29.75 - $34.84 $147,113 - $172,283	-4,945 Reduced 25.24%	14,645 $436,000
Q4 2021 Jan 20, 2022	SELL	$35.85 - $38.24 $43,020 - $45,888	-1,200 Reduced 5.77%	19,590 $725,000
Q3 2021 Oct 26, 2021	SELL	$36.83 - $40.59 $83,235 - $91,733	-2,260 Reduced 9.8%	20,790 $771,000
Q1 2021 Apr 15, 2021	SELL	$38.24 - $42.1 $18,087 - $19,913	-473 Reduced 2.01%	23,050 $910,000
Q4 2020 Jan 26, 2021	SELL	$32.73 - $38.23 $49,978 - $58,377	-1,527 Reduced 6.1%	23,523 $898,000
Q3 2020 Oct 27, 2020	SELL	$30.7 - $33.94 $69,382 - $76,704	-2,260 Reduced 8.28%	25,050 $821,000
Q2 2020 Jul 23, 2020	SELL	$25.07 - $31.21 $27,577 - $34,331	-1,100 Reduced 3.87%	27,310 $827,000
Q1 2020 Apr 16, 2020	BUY	$23.58 - $35.55 $59,067 - $89,052	2,505 Added 9.67%	28,410 $743,000
Q4 2019 Jan 22, 2020	BUY	$30.88 - $34.51 $29,953 - $33,474	970 Added 3.89%	25,905 $890,000
Q3 2019 Oct 28, 2019	SELL	$30.08 - $33.22 $4,512 - $4,983	-150 Reduced 0.6%	24,935 $782,000
Q2 2019 Jul 18, 2019	BUY	$30.58 - $33.75 $127,518 - $140,737	4,170 Added 19.94%	25,085 $825,000
Q1 2019 Apr 16, 2019	BUY	$29.78 - $33.33 $187,762 - $210,145	6,305 Added 43.16%	20,915 $681,000
Q4 2018 Jan 24, 2019	BUY	$28.94 - $32.79 $422,813 - $479,061	14,610 New	14,610 $440,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.