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

146

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.6 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$55.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$55 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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