New Square Capital LLC Goldman Sachs ETF Tr Activebet Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$25.21 - $29.73 $30,176 - $35,586	-1,197 Reduced 68.56%	549 $14,000
Q1 2022 May 10, 2022	BUY	$30.23 - $35.5 $52,781 - $61,983	1,746 New	1,746 $57,000

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

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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