Moneco Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$25.21 - $29.73 $33,806 - $39,867	-1,341 Reduced 11.48%	10,345 $256,000
Q2 2022 Aug 10, 2022	SELL	$27.72 - $33.09 $106,112 - $126,668	-3,828 Reduced 24.67%	11,686 $325,000
Q1 2022 May 09, 2022	SELL	$30.23 - $35.5 $397,857 - $467,215	-13,161 Reduced 45.9%	15,514 $508,000
Q4 2021 Feb 08, 2022	SELL	$33.67 - $35.96 $390,841 - $417,423	-11,608 Reduced 28.82%	28,675 $971,000
Q3 2021 Nov 03, 2021	BUY	$34.1 - $36.43 $23,324 - $24,918	684 Added 1.73%	40,283 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$33.46 - $36.11 $56,547 - $61,025	-1,690 Reduced 4.09%	39,599 $1.38 Million
Q1 2021 May 17, 2021	SELL	$31.69 - $33.49 $267,463 - $282,655	-8,440 Reduced 16.97%	41,289 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$27.09 - $32.08 $369,724 - $437,827	-13,648 Reduced 21.53%	49,729 $1.63 Million
Q3 2020 Oct 20, 2020	BUY	$26.7 - $29.04 $211,784 - $230,345	7,932 Added 14.31%	63,377 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$22.03 - $27.85 $111,141 - $140,503	5,045 Added 10.01%	55,445 $1.47 Million
Q1 2020 May 11, 2020	BUY	$20.05 - $30.67 $67,368 - $103,051	3,360 Added 7.14%	50,400 $1.16 Million
Q4 2019 Jan 21, 2020	BUY	$27.52 - $30.4 $206,895 - $228,547	7,518 Added 19.02%	47,040 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$26.98 - $29.11 $73,439 - $79,237	2,722 Added 7.4%	39,522 $1.12 Million
Q2 2019 Jul 24, 2019	BUY	$27.5 - $29.04 $98,945 - $104,485	3,598 Added 10.84%	36,800 $1.06 Million
Q1 2019 Apr 26, 2019	BUY	$25.16 - $28.43 $22,945 - $25,928	912 Added 2.82%	33,202 $931,000
Q4 2018 Feb 14, 2019	BUY	$24.56 - $29.6 $793,042 - $955,784	32,290 New	32,290 $819,000

Others Institutions Holding GSIE

# of Institutions

270

Shares Held

100M

Call Options Held

0

Put Options Held

0

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

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