Mariner, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Mariner, LLC holds 60,238 shares of GEM stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,238

Previous 48,343 24.61%

Holding current value

$2.04 Million

Previous $1.52 Million 29.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.41 - $33.31 $361,726 - $396,222	11,895 Added 24.61%	60,238 $1.97 Million
Q1 2024 May 15, 2024	BUY	$28.89 - $31.61 $412,809 - $451,675	14,289 Added 41.96%	48,343 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $144,179 - $160,263	5,222 Added 18.11%	34,054 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $94,542 - $104,036	-3,308 Reduced 10.29%	28,832 $826,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $30.97 $3,655 - $3,902	126 Added 0.39%	32,140 $960,000
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $104,523 - $116,345	-3,683 Reduced 10.32%	32,014 $953,000
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $907,417 - $1.04 Million	35,697 New	35,697 $1.01 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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