New Edge Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,129 shares of GEM stock, worth $917,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,129

Previous 19,778 11.89%

Holding current value

$917,468

Previous $656,000 25.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.41 - $37.21 $69,142 - $87,480	2,351 Added 11.89%	22,129 $823,000
Q1 2025 May 15, 2025	BUY	$31.09 - $34.34 $27,452 - $30,322	883 Added 4.67%	19,778 $656,000
Q4 2024 Feb 13, 2025	BUY	$31.92 - $36.14 $96,621 - $109,395	3,027 Added 19.08%	18,895 $603,000
Q3 2024 Nov 14, 2024	BUY	$31.15 - $35.67 $104,601 - $119,779	3,358 Added 26.84%	15,868 $557,000
Q2 2024 Aug 15, 2024	BUY	$30.41 - $33.31 $109,536 - $119,982	3,602 Added 40.44%	12,510 $408,000
Q1 2024 May 14, 2024	SELL	$28.89 - $31.61 $117,091 - $128,115	-4,053 Reduced 31.27%	8,908 $279,000
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $284,714 - $316,475	10,312 Added 389.28%	12,961 $397,000
Q3 2023 Nov 14, 2023	SELL	$28.58 - $31.45 $9,231 - $10,158	-323 Reduced 10.87%	2,649 $75,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $30.97 $68,086 - $72,686	-2,347 Reduced 44.12%	2,972 $88,000
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $117,606 - $130,908	-4,144 Reduced 43.79%	5,319 $158,000
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $56,000 - $64,239	-2,203 Reduced 18.88%	9,463 $267,000
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $31,486 - $36,886	-1,219 Reduced 9.46%	11,666 $301,000
Q2 2022 Aug 09, 2022	SELL	$29.75 - $34.84 $413,316 - $484,032	-13,893 Reduced 51.88%	12,885 $383,000
Q1 2022 May 13, 2022	SELL	$31.87 - $38.01 $136,371 - $162,644	-4,279 Reduced 13.78%	26,778 $908,000
Q4 2021 Feb 17, 2022	SELL	$35.85 - $38.24 $1.33 Million - $1.42 Million	-37,083 Reduced 54.42%	31,057 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$36.83 - $40.59 $687,984 - $758,221	-18,680 Reduced 21.52%	68,140 $2.53 Million
Q2 2021 Jul 22, 2021	BUY	$38.88 - $41.62 $327,136 - $350,190	8,414 Added 10.73%	86,820 $3.54 Million
Q1 2021 Apr 26, 2021	BUY	$38.24 - $42.1 $348,634 - $383,825	9,117 Added 13.16%	78,406 $3.1 Million
Q4 2020 Jan 27, 2021	BUY	$32.73 - $38.23 $1.17 Million - $1.36 Million	35,648 Added 105.97%	69,289 $2.64 Million
Q3 2020 Nov 03, 2020	SELL	$30.7 - $33.94 $12,771 - $14,119	-416 Reduced 1.22%	33,641 $1.1 Million
Q2 2020 Jul 29, 2020	BUY	$25.07 - $31.21 $508,244 - $632,720	20,273 Added 147.08%	34,057 $1.03 Million
Q1 2020 May 04, 2020	BUY	$23.58 - $35.55 $325,026 - $490,021	13,784 New	13,784 $361,000

Others Institutions Holding GEM

# of Institutions

160

Shares Held

29.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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New Edge Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History