Morgan Stanley Goldman Sachs ETF Tr Actvebeta Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Morgan Stanley holds 599,480 shares of GEM stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,480

Previous 624,702 4.04%

Holding current value

$19.3 Million

Previous $20.4 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.15 - $35.67 $785,665 - $899,668	-25,222 Reduced 4.04%	599,480 $21 Million
Q2 2024 Oct 17, 2024	SELL	$30.41 - $33.31 $703,322 - $770,393	-23,128 Reduced 3.57%	624,702 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $703,322 - $770,393	-23,128 Reduced 3.57%	624,702 $20.4 Million
Q1 2024 Oct 17, 2024	BUY	$28.89 - $31.61 $668,167 - $731,076	23,128 Added 3.7%	647,830 $20.3 Million
Q1 2024 Aug 16, 2024	SELL	$28.89 - $31.61 $2.31 Million - $2.53 Million	-79,890 Reduced 10.98%	647,830 $20.3 Million
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $2.31 Million - $2.53 Million	-79,890 Reduced 10.98%	647,830 $20.3 Million
Q4 2023 Aug 16, 2024	BUY	$27.61 - $30.69 $2.84 Million - $3.16 Million	103,018 Added 16.49%	727,720 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$27.61 - $30.69 $506,753 - $563,284	-18,354 Reduced 2.46%	727,720 $22.3 Million
Q3 2023 Nov 15, 2023	BUY	$28.58 - $31.45 $659,283 - $725,488	23,068 Added 3.19%	746,074 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $774,654 - $826,991	26,703 Added 3.83%	723,006 $21.6 Million
Q1 2023 May 15, 2023	BUY	$28.38 - $31.59 $1.88 Million - $2.09 Million	66,262 Added 10.52%	696,303 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $10.4 Million - $12 Million	-410,803 Reduced 39.47%	630,041 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $269,897 - $316,186	-10,449 Reduced 0.99%	1,040,844 $26.9 Million
Q2 2022 Oct 27, 2022	SELL	$29.75 - $34.84 $1.59 Million - $1.86 Million	-53,343 Reduced 4.83%	1,051,293 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.75 - $34.84 $1.59 Million - $1.86 Million	-53,343 Reduced 4.83%	1,051,293 $31.3 Million
Q1 2022 Oct 27, 2022	BUY	$31.87 - $38.01 $1.7 Million - $2.03 Million	53,343 Added 5.07%	1,104,636 $37.4 Million
Q1 2022 May 13, 2022	SELL	$31.87 - $38.01 $3.32 Million - $3.96 Million	-104,302 Reduced 8.63%	1,104,636 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $1.73 Million - $1.84 Million	48,242 Added 4.16%	1,208,938 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $42.7 Million - $47.1 Million	1,160,696 New	1,160,696 $43.1 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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