Mascoma Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,581 shares of GSIE stock, worth $81,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,581

Previous 4,591 43.78%

Holding current value

$81,327

Previous $144,000 43.75%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-2,010 Reduced 43.78%	2,581 $81,000
Q2 2024 Aug 02, 2024	SELL	N/A	-3,388 Reduced 42.46%	4,591 $144,000
Q1 2024 May 02, 2024	SELL	N/A	-4,083 Reduced 33.85%	7,979 $251,000
Q4 2023 Jan 24, 2024	SELL	N/A	-1,285 Reduced 9.63%	12,062 $380,000
Q3 2023 Oct 13, 2023	SELL	N/A	-3,824 Reduced 22.27%	13,347 $420,000
Q2 2023 Aug 09, 2023	SELL	$30.89 - $31.84 $20,016 - $20,632	-648 Reduced 3.64%	17,171 $541,000
Q1 2023 May 01, 2023	SELL	$28.91 - $31.43 $192,800 - $209,606	-6,669 Reduced 27.23%	17,819 $549,000
Q4 2022 Jan 24, 2023	SELL	$26.32 - $29.68 $353,109 - $398,186	-13,416 Reduced 35.39%	24,488 $0
Q3 2022 Oct 18, 2022	SELL	$25.21 - $29.73 $1.58 Million - $1.86 Million	-62,661 Reduced 62.31%	37,904 $938,000
Q2 2022 Jul 14, 2022	SELL	$27.72 - $33.09 $207,207 - $247,347	-7,475 Reduced 6.92%	100,565 $2.79 Million
Q1 2022 Apr 25, 2022	SELL	$30.23 - $35.5 $247,009 - $290,070	-8,171 Reduced 7.03%	108,040 $3.54 Million
Q4 2021 Jan 21, 2022	BUY	$33.67 - $35.96 $331,986 - $354,565	9,860 Added 9.27%	116,211 $4.1 Million
Q3 2021 Oct 06, 2021	BUY	$34.1 - $36.43 $409,677 - $437,670	12,014 Added 12.74%	106,351 $3.63 Million
Q2 2021 Jul 06, 2021	BUY	$33.46 - $36.11 $532,750 - $574,943	15,922 Added 20.3%	94,337 $3.3 Million
Q1 2021 Apr 26, 2021	SELL	$31.69 - $33.49 $4.96 Million - $5.25 Million	-156,656 Reduced 66.64%	78,415 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$27.09 - $32.08 $6.37 Million - $7.54 Million	235,071 New	235,071 $7.5 Million

Others Institutions Holding GSIE

# of Institutions

275

Shares Held

102M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Mascoma Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History