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

270

Shares Held

100M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account