Level Four Advisory Services, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,923 shares of GEM stock, worth $193,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,923

Holding current value

$193,919

% of portfolio

0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.15 - $35.67 $184,501 - $211,273	5,923 New	5,923 $207,000
Q4 2023 Feb 08, 2024	SELL	$27.61 - $30.69 $31,392 - $34,894	-1,137 Reduced 13.33%	7,391 $226,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $33,953 - $37,362	-1,188 Reduced 12.23%	8,528 $244,000
Q2 2023 Jul 10, 2023	SELL	$29.01 - $30.97 $47,576 - $50,790	-1,640 Reduced 14.44%	9,716 $290,000
Q1 2023 Jun 05, 2023	SELL	$28.38 - $31.59 $2.11 Million - $2.35 Million	-74,425 Reduced 86.76%	11,356 $338,000
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $214,849 - $246,460	-8,452 Reduced 8.97%	85,781 $2.43 Million
Q3 2022 Nov 07, 2022	SELL	$25.83 - $30.26 $123,544 - $144,733	-4,783 Reduced 4.83%	94,233 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$29.75 - $34.84 $165,261 - $193,536	-5,555 Reduced 5.31%	99,016 $2.95 Million
Q1 2022 May 10, 2022	SELL	$31.87 - $38.01 $237,941 - $283,782	-7,466 Reduced 6.66%	104,571 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$35.85 - $38.24 $408,905 - $436,165	-11,406 Reduced 9.24%	112,037 $4.15 Million
Q3 2021 Oct 12, 2021	SELL	$36.83 - $40.59 $5.11 Million - $5.63 Million	-138,798 Reduced 52.93%	123,443 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$38.88 - $41.62 $318,349 - $340,784	-8,188 Reduced 3.03%	262,241 $10.7 Million
Q1 2021 May 10, 2021	BUY	$38.24 - $42.1 $1.18 Million - $1.3 Million	30,788 Added 12.85%	270,429 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$32.73 - $38.23 $1.04 Million - $1.21 Million	-31,701 Reduced 11.68%	239,641 $9.15 Million
Q3 2020 Nov 02, 2020	SELL	$30.7 - $33.94 $373,864 - $413,321	-12,178 Reduced 4.3%	271,342 $8.9 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $31.21 $6.02 Million - $7.49 Million	239,951 Added 550.74%	283,520 $8.6 Million
Q2 2020 Jul 27, 2020	SELL	$25.07 - $31.21 $5.87 Million - $7.31 Million	-234,242 Reduced 84.32%	43,569 $1.32 Million
Q1 2020 May 13, 2020	SELL	$23.58 - $35.55 $184,890 - $278,747	-7,841 Reduced 2.74%	277,811 $7.26 Million
Q4 2019 Feb 13, 2020	SELL	$30.88 - $34.51 $250,838 - $280,324	-8,123 Reduced 2.77%	285,652 $11 Million
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $47,315 - $52,255	1,573 Added 0.54%	293,775 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $297,482 - $328,320	-9,728 Reduced 3.22%	292,202 $9.59 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $33.33 $147,589 - $165,183	4,956 Added 1.67%	301,930 $9.82 Million
Q4 2018 Feb 08, 2019	SELL	$28.94 - $32.79 $168,517 - $190,936	-5,823 Reduced 1.92%	296,974 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $531,567 - $577,372	16,902 Added 5.91%	302,797 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $777,314 - $875,345	23,910 Added 9.13%	285,895 $9.49 Million
Q1 2018 May 14, 2018	BUY	$34.58 - $39.44 $1.89 Million - $2.15 Million	54,544 Added 26.29%	261,985 $9.59 Million
Q4 2017 Feb 13, 2018	BUY	$33.49 - $35.85 $777,235 - $832,006	23,208 Added 12.6%	207,441 $7.43 Million
Q3 2017 Apr 03, 2018	BUY	$33.14 - $33.46 $89,444 - $90,308	2,699 Added 1.49%	184,233 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$33.14 - $33.46 $2.07 Million - $2.09 Million	62,362 Added 52.33%	181,534 $6.17 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-36,570 Reduced 23.48%	119,172 $3.59 Million
Q1 2017 Sep 20, 2017	BUY	N/A	155,742	155,742 $4.68 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

29.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Level Four Advisory Services, LLC Goldman Sachs ETF Tr Actvebeta Transaction History