Manning & Napier Group, LLC Goldman Sachs ETF Tr Activebet Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Manning & Napier Group, LLC holds 246,665 shares of GSIE stock, worth $7.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

246,665

Previous 254,852 3.21%

Holding current value

$7.77 Million

Previous $8.03 Million 5.33%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-8,187 Reduced 3.21%	246,665 $8.46 Million
Q4 2023 Jan 19, 2024	SELL	N/A	-2,725 Reduced 1.06%	254,852 $8.03 Million
Q3 2023 Oct 20, 2023	BUY	N/A	7,686 Added 3.08%	257,577 $8.12 Million
Q2 2023 Jul 26, 2023	SELL	$30.89 - $31.84 $87,511 - $90,202	-2,833 Reduced 1.12%	249,891 $7.87 Million
Q1 2023 Apr 17, 2023	SELL	$28.91 - $31.43 $383,230 - $416,636	-13,256 Reduced 4.98%	252,724 $7.79 Million

Q4 2022 Jan 26, 2023	SELL	$26.32 - $29.68 $161,789 - $182,442	-6,147 Reduced 2.26%	265,980 $0
Q3 2022 Oct 18, 2022	BUY	$25.21 - $29.73 $161,621 - $190,599	6,411 Added 2.41%	272,127 $6.74 Million
Q2 2022 Jul 12, 2022	BUY	$27.72 - $33.09 $396,368 - $473,153	14,299 Added 5.69%	265,716 $7.38 Million
Q1 2022 Apr 19, 2022	SELL	$30.23 - $35.5 $138,816 - $163,016	-4,592 Reduced 1.79%	251,417 $8.23 Million
Q4 2021 Jan 27, 2022	BUY	$33.67 - $35.96 $156,430 - $167,070	4,646 Added 1.85%	256,009 $9.03 Million
Q3 2021 Oct 14, 2021	BUY	$34.1 - $36.43 $232,698 - $248,598	6,824 Added 2.79%	251,363 $8.59 Million
Q2 2021 Jul 19, 2021	SELL	$33.46 - $36.11 $83,248 - $89,841	-2,488 Reduced 1.01%	244,539 $8.54 Million
Q1 2021 Apr 28, 2021	BUY	$31.69 - $33.49 $349,097 - $368,925	11,016 Added 4.67%	247,027 $8.16 Million
Q4 2020 Jan 20, 2021	BUY	$27.09 - $32.08 $60,789 - $71,987	2,244 Added 0.96%	236,011 $7.53 Million
Q3 2020 Oct 29, 2020	BUY	$26.7 - $29.04 $533,252 - $579,986	19,972 Added 9.34%	233,767 $6.58 Million
Q2 2020 Jul 10, 2020	BUY	$22.03 - $27.85 $20,091 - $25,399	912 Added 0.43%	213,795 $5.68 Million
Q1 2020 Apr 13, 2020	BUY	$20.05 - $30.67 $690,100 - $1.06 Million	34,419 Added 19.29%	212,883 $4.91 Million
Q4 2019 Jan 10, 2020	SELL	$27.52 - $30.4 $595,009 - $657,278	-21,621 Reduced 10.81%	178,464 $5.4 Million
Q3 2019 Oct 10, 2019	BUY	$26.98 - $29.11 $243,953 - $263,212	9,042 Added 4.73%	200,085 $5.66 Million
Q2 2019 Jul 24, 2019	BUY	$27.5 - $29.04 $236,280 - $249,511	8,592 Added 4.71%	191,043 $5.48 Million
Q1 2019 Apr 10, 2019	BUY	$25.16 - $28.43 $188,649 - $213,168	7,498 Added 4.29%	182,451 $5.12 Million
Q4 2018 Jan 24, 2019	BUY	$24.56 - $29.6 $241,130 - $290,612	9,818 Added 5.95%	174,953 $4.44 Million
Q3 2018 Oct 10, 2018	BUY	$28.57 - $30.16 $342,925 - $362,010	12,003 Added 7.84%	165,135 $4.88 Million
Q2 2018 Jul 13, 2018	BUY	$29.14 - $30.84 $167,729 - $177,515	5,756 Added 3.91%	153,132 $4.5 Million
Q1 2018 May 01, 2018	BUY	$29.08 - $31.92 $470,078 - $515,986	16,165 Added 12.32%	147,376 $4.4 Million
Q4 2017 Feb 05, 2018	BUY	$28.93 - $30.01 $3.8 Million - $3.94 Million	131,211	131,211 $3.94 Million

Others Institutions Holding GSIE

# of Institutions

251

Shares Held

98.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Manning & Napier Group, LLC Goldman Sachs ETF Tr Activebet Transaction History