Ledyard National Bank Goldman Sachs ETF Tr Activebet Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ledyard National Bank holds 489,901 shares of GSIE stock, worth $15.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

489,901

Previous 485,851 0.83%

Holding current value

$15.4 Million

Previous $15.3 Million 0.83%

% of portfolio

1.42%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	4,050 Added 0.83%	489,901 $15.4 Million
Q2 2024 Aug 05, 2024	BUY	N/A	6,766 Added 1.41%	485,851 $15.3 Million
Q1 2024 May 08, 2024	BUY	N/A	18,966 Added 4.12%	479,085 $15.1 Million
Q4 2023 Feb 05, 2024	BUY	N/A	16,878 Added 3.81%	460,119 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	N/A	8,744 Added 2.01%	443,241 $14 Million
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $208,353 - $214,760	6,745 Added 1.58%	434,497 $13.7 Million
Q1 2023 Apr 25, 2023	BUY	$28.91 - $31.43 $431,366 - $468,967	14,921 Added 3.61%	427,752 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$26.32 - $29.68 $8.51 Million - $9.6 Million	-323,426 Reduced 43.93%	412,831 $11.9 Million
Q3 2022 Oct 18, 2022	BUY	$25.21 - $29.73 $979,131 - $1.15 Million	38,839 Added 5.57%	736,257 $18.2 Million
Q2 2022 Jul 19, 2022	SELL	$27.72 - $33.09 $42,245 - $50,429	-1,524 Reduced 0.22%	697,418 $19.4 Million
Q1 2022 Apr 25, 2022	BUY	$30.23 - $35.5 $2.42 Million - $2.84 Million	79,945 Added 12.92%	698,942 $22.9 Million
Q4 2021 Jan 31, 2022	BUY	$33.67 - $35.96 $526,464 - $562,270	15,636 Added 2.59%	618,997 $21.8 Million
Q3 2021 Oct 20, 2021	BUY	$34.1 - $36.43 $982,591 - $1.05 Million	28,815 Added 5.02%	603,361 $20.6 Million
Q2 2021 Jul 27, 2021	BUY	$33.46 - $36.11 $650,696 - $702,231	19,447 Added 3.5%	574,546 $20.1 Million
Q1 2021 Apr 27, 2021	BUY	$31.69 - $33.49 $4.84 Million - $5.11 Million	152,643 Added 37.93%	555,099 $18.3 Million
Q4 2020 Jan 25, 2021	BUY	$27.09 - $32.08 $269,003 - $318,554	9,930 Added 2.53%	402,456 $12.8 Million
Q3 2020 Oct 21, 2020	BUY	$26.7 - $29.04 $5.99 Million - $6.52 Million	224,372 Added 133.43%	392,526 $11.1 Million
Q2 2020 Jul 24, 2020	BUY	$22.03 - $27.85 $812,069 - $1.03 Million	36,862 Added 28.08%	168,154 $4.47 Million
Q1 2020 Apr 24, 2020	BUY	$20.05 - $30.67 $784,015 - $1.2 Million	39,103 Added 42.42%	131,292 $3.03 Million
Q4 2019 Jan 31, 2020	BUY	$27.52 - $30.4 $2.54 Million - $2.8 Million	92,189 New	92,189 $2.79 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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Ledyard National Bank Goldman Sachs ETF Tr Activebet Transaction History