Lpl Financial LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Lpl Financial LLC holds 1,499,824 shares of GEM stock, worth $53.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,499,824

Previous 1,447,834 3.59%

Holding current value

$53.4 Million

Previous $45.4 Million 7.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.41 - $33.31 $1.58 Million - $1.73 Million	51,990 Added 3.59%	1,499,824 $49 Million
Q1 2024 May 10, 2024	SELL	$28.89 - $31.61 $5.94 Million - $6.5 Million	-205,742 Reduced 12.44%	1,447,834 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $931,230 - $1.04 Million	33,728 Added 2.08%	1,653,576 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $7.56 Million - $8.32 Million	-264,524 Reduced 14.04%	1,619,848 $46.4 Million
Q2 2023 Jul 31, 2023	SELL	$29.01 - $30.97 $783,531 - $836,468	-27,009 Reduced 1.41%	1,884,372 $56.3 Million
Q1 2023 May 10, 2023	BUY	$28.38 - $31.59 $20.2 Million - $22.5 Million	711,107 Added 59.25%	1,911,381 $56.9 Million
Q4 2022 Feb 07, 2023	SELL	$25.42 - $29.16 $6.53 Million - $7.49 Million	-256,699 Reduced 17.62%	1,200,274 $34 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $1.74 Million - $2.04 Million	67,477 Added 4.86%	1,456,973 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $2.5 Million - $2.93 Million	84,027 Added 6.44%	1,389,496 $41.3 Million
Q1 2022 May 16, 2022	BUY	$31.87 - $38.01 $8.19 Million - $9.76 Million	256,865 Added 24.5%	1,305,469 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $4.77 Million - $5.09 Million	133,006 Added 14.53%	1,048,604 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $3.63 Million - $4 Million	98,558 Added 12.06%	915,598 $34 Million
Q2 2021 Aug 13, 2021	BUY	$38.88 - $41.62 $2.46 Million - $2.64 Million	63,324 Added 8.4%	817,040 $33.3 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $42.1 $3.69 Million - $4.06 Million	96,505 Added 14.68%	753,716 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$32.73 - $38.23 $153,667 - $179,489	-4,695 Reduced 0.71%	657,211 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$30.7 - $33.94 $15.8 Million - $17.5 Million	515,024 Added 350.64%	661,906 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $31.21 $1.31 Million - $1.63 Million	-52,142 Reduced 26.2%	146,882 $4.45 Million
Q1 2020 May 14, 2020	SELL	$23.58 - $35.55 $7.49 Million - $11.3 Million	-317,654 Reduced 61.48%	199,024 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$30.88 - $34.51 $8.66 Million - $9.68 Million	-280,569 Reduced 35.19%	516,678 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$30.08 - $33.22 $930,765 - $1.03 Million	30,943 Added 4.04%	797,247 $25 Million
Q2 2019 Aug 09, 2019	SELL	$30.58 - $33.75 $2.19 Million - $2.42 Million	-71,575 Reduced 8.54%	766,304 $25.2 Million
Q1 2019 May 08, 2019	BUY	$29.78 - $33.33 $584,492 - $654,167	19,627 Added 2.4%	837,879 $27.3 Million
Q4 2018 Feb 07, 2019	BUY	$28.94 - $32.79 $967,927 - $1.1 Million	33,446 Added 4.26%	818,252 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $1.81 Million - $1.97 Million	-57,645 Reduced 6.84%	784,806 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $1.56 Million - $1.75 Million	47,917 Added 6.03%	842,451 $28 Million
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $6.44 Million - $7.34 Million	186,220 Added 30.61%	794,534 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $1.85 Million - $1.98 Million	55,360 Added 10.01%	608,314 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $10.7 Million - $10.8 Million	324,176 Added 141.7%	552,954 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,778	228,778 $7.15 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Lpl Financial LLC Goldman Sachs ETF Tr Actvebeta Transaction History