Mariner, LLC Goldman Sachs ETF Tr Activebet Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mariner, LLC holds 64,534 shares of GSIE stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,534

Previous 66,667 3.2%

Holding current value

$2.03 Million

Previous $2.1 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,133 Reduced 3.2%	64,534 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,641 Reduced 3.81%	66,667 $2.1 Million
Q1 2024 May 15, 2024	BUY	N/A	2,112 Added 3.14%	69,308 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-4,325 Reduced 6.05%	67,196 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,403 Added 2.0%	71,521 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$30.89 - $31.84 $4,293 - $4,425	139 Added 0.2%	70,118 $2.21 Million
Q1 2023 May 12, 2023	SELL	$28.91 - $31.43 $22,202 - $24,138	-768 Reduced 1.09%	69,979 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$26.32 - $29.68 $1.43 Million - $1.61 Million	54,157 Added 326.44%	70,747 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$25.21 - $29.73 $30,403 - $35,854	1,206 Added 7.84%	16,590 $411,000
Q2 2022 Aug 15, 2022	BUY	$27.72 - $33.09 $304 - $363	11 Added 0.07%	15,384 $427,000
Q1 2022 May 13, 2022	BUY	$30.23 - $35.5 $20,858 - $24,495	690 Added 4.7%	15,373 $503,000
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $4,433 - $4,735	130 Added 0.89%	14,683 $502,000
Q4 2020 Feb 16, 2021	SELL	$27.09 - $32.08 $111,610 - $132,169	-4,120 Reduced 22.06%	14,553 $464,000
Q2 2020 Aug 14, 2020	SELL	$22.03 - $27.85 $66,266 - $83,772	-3,008 Reduced 13.87%	18,673 $497,000
Q1 2020 May 14, 2020	BUY	$20.05 - $30.67 $60,310 - $92,255	3,008 Added 16.11%	21,681 $500,000
Q4 2019 Feb 13, 2020	SELL	$27.52 - $30.4 $11,118 - $12,281	-404 Reduced 2.12%	18,673 $565,000
Q3 2019 Nov 13, 2019	BUY	$26.98 - $29.11 $317,608 - $342,682	11,772 Added 161.15%	19,077 $540,000
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $10,202 - $10,773	-371 Reduced 4.83%	7,305 $210,000
Q1 2019 May 15, 2019	BUY	$25.16 - $28.43 $193,128 - $218,228	7,676 New	7,676 $215,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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