Modus Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Modus Advisors, LLC holds 278 shares of GSIE stock, worth $8,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Holding current value

$8,759

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	N/A	278 New	278 $8,000
Q3 2022 Oct 05, 2022	SELL	$25.21 - $29.73 $22,714 - $26,786	-901 Reduced 4.15%	20,804 $515,000
Q2 2022 Jul 05, 2022	SELL	$27.72 - $33.09 $9,452 - $11,283	-341 Reduced 1.55%	21,705 $603,000
Q1 2022 Apr 05, 2022	BUY	$30.23 - $35.5 $75,937 - $89,176	2,512 Added 12.86%	22,046 $722,000
Q4 2021 Jan 04, 2022	SELL	$33.67 - $35.96 $107,373 - $114,676	-3,189 Reduced 14.03%	19,534 $689,000
Q3 2021 Oct 08, 2021	SELL	$34.1 - $36.43 $20,801 - $22,222	-610 Reduced 2.61%	22,723 $776,000
Q2 2021 Jul 01, 2021	BUY	$33.46 - $36.11 $23,020 - $24,843	688 Added 3.04%	23,333 $815,000
Q1 2021 Apr 05, 2021	BUY	$31.69 - $33.49 $8,492 - $8,975	268 Added 1.2%	22,645 $748,000
Q4 2020 Jan 08, 2021	BUY	$27.09 - $32.08 $51,958 - $61,529	1,918 Added 9.37%	22,377 $714,000
Q3 2020 Oct 01, 2020	BUY	$26.7 - $29.04 $23,442 - $25,497	878 Added 4.48%	20,459 $576,000
Q2 2020 Jul 01, 2020	BUY	$22.03 - $27.85 $431,369 - $545,330	19,581 New	19,581 $521,000
Q1 2020 Apr 08, 2020	SELL	$20.05 - $30.67 $138,946 - $212,543	-6,930 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$27.52 - $30.4 $190,713 - $210,672	6,930 New	6,930 $210,000

Others Institutions Holding GSIE

# of Institutions

282

Shares Held

102M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

20.5M
Shares

$645 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.89M
Shares

$217 Million
0.09% of portfolio
Betterment LLC New York, NY

5.1M
Shares

$161 Million
0.39% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.53M
Shares

$143 Million
5.15% of portfolio
Envestnet Asset Management Inc

3.63M
Shares

$114 Million
0.04% of portfolio

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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