M Holdings Securities, Inc. Goldman Sachs ETF Tr Activebet Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-14,637 Reduced 16.84%	72,298 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-43,601 Reduced 33.4%	86,935 $2.84 Million
Q3 2023 Feb 14, 2024	BUY	N/A	120,466 Added 1196.29%	130,536 $3.92 Million
Q2 2023 Sep 26, 2023	SELL	$30.89 - $31.84 $4.65 Million - $4.79 Million	-150,523 Reduced 93.73%	10,070 $316,000
Q1 2023 May 15, 2023	SELL	$28.91 - $31.43 $589,966 - $641,392	-20,407 Reduced 11.27%	160,593 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$26.32 - $29.68 $618,677 - $697,658	-23,506 Reduced 11.49%	181,000 $5.21 Million
Q3 2022 Nov 16, 2022	SELL	$25.21 - $29.73 $1.03 Million - $1.21 Million	-40,830 Reduced 16.64%	204,506 $5.06 Million
Q2 2022 Aug 16, 2022	SELL	$27.72 - $33.09 $2.1 Million - $2.51 Million	-75,742 Reduced 23.59%	245,336 $6.81 Million
Q1 2022 May 24, 2022	BUY	$30.23 - $35.5 $3.71 Million - $4.36 Million	122,733 Added 61.88%	321,078 $10.5 Million
Q2 2021 Aug 19, 2021	BUY	$33.46 - $36.11 $1.25 Million - $1.35 Million	37,298 Added 23.16%	198,345 $6.93 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $33.49 $933,555 - $986,581	29,459 Added 22.39%	161,047 $5.32 Million
Q4 2020 Feb 26, 2021	BUY	$27.09 - $32.08 $225,930 - $267,547	8,340 Added 6.77%	131,588 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.7 - $29.04 $240,727 - $261,824	9,016 Added 7.89%	123,248 $3.47 Million
Q2 2020 Aug 21, 2020	BUY	$22.03 - $27.85 $1.31 Million - $1.65 Million	59,252 Added 107.77%	114,232 $3.04 Million
Q1 2020 May 13, 2020	BUY	$20.05 - $30.67 $1.1 Million - $1.69 Million	54,980 New	54,980 $1.27 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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