O'Shaughnessy Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 537 shares of GEM stock, worth $17,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537
Previous 310 73.23%
Holding current value
$17,398
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.15 - $35.67 $7,071 - $8,097
227 Added 73.23%
537 $18,000
Q2 2024

Aug 14, 2024
SELL
$30.41 - $33.31 $6,477 - $7,095
-213 Reduced 40.73%
310 $10,000
Q1 2024

May 13, 2024
SELL
$28.89 - $31.61 $18,951 - $20,736
-656 Reduced 55.64%
523 $16,000
Q4 2023

Feb 09, 2024
BUY
$27.61 - $30.69 $27,195 - $30,229
985 Added 507.73%
1,179 $36,000
Q2 2023

Aug 11, 2023
SELL
$29.01 - $30.97 $29 - $30
-1 Reduced 0.51%
194 $5,000
Q1 2023

May 12, 2023
BUY
$28.38 - $31.59 $5,534 - $6,160
195 New
195 $5,000

Others Institutions Holding GEM

# of Institutions
149
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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