Old Mission Capital LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Old Mission Capital LLC holds 45,713 shares of GEM stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,713

Previous 153,839 70.29%

Holding current value

$1.55 Million

Previous $4.82 Million 69.03%

% of portfolio

0.04%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $3.29 Million - $3.6 Million	-108,126 Reduced 70.29%	45,713 $1.49 Million
Q1 2024 May 14, 2024	SELL	$28.89 - $31.61 $6.73 Million - $7.36 Million	-232,966 Reduced 60.23%	153,839 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$27.61 - $30.69 $9.18 Million - $10.2 Million	-332,407 Reduced 46.22%	386,805 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $20.6 Million - $22.6 Million	719,212 New	719,212 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.42 - $29.16 $1.07 Million - $1.22 Million	-41,972 Reduced 15.98%	220,655 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $1.18 Million - $1.39 Million	45,846 Added 21.15%	262,627 $6.78 Million
Q2 2022 Aug 05, 2022	BUY	$29.75 - $34.84 $384,846 - $450,690	12,936 Added 6.35%	216,781 $6.45 Million
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $4.91 Million - $5.86 Million	154,161 Added 310.28%	203,845 $6.91 Million
Q4 2021 Feb 10, 2022	BUY	$35.85 - $38.24 $1.58 Million - $1.68 Million	43,944 Added 765.57%	49,684 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$36.83 - $40.59 $92,443 - $101,880	-2,510 Reduced 30.42%	5,740 $213,000
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $20.5 Million - $22 Million	-528,512 Reduced 98.46%	8,250 $337,000
Q1 2021 May 14, 2021	BUY	$38.24 - $42.1 $19.3 Million - $21.2 Million	504,397 Added 1558.46%	536,762 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$30.7 - $33.94 $993,605 - $1.1 Million	32,365 New	32,365 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $32.79 $4.22 Million - $4.78 Million	-145,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $4.33 Million - $4.71 Million	137,824 Added 1726.69%	145,806 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $259,494 - $292,221	7,982 New	7,982 $265,000
Q1 2018 May 15, 2018	SELL	$34.58 - $39.44 $513,028 - $585,131	-14,836 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.49 - $35.85 $412,529 - $441,600	-12,318 Reduced 45.36%	14,836 $531,000
Q3 2017 Nov 14, 2017	SELL	$33.14 - $33.46 $4.45 Million - $4.49 Million	-134,141 Reduced 83.17%	27,154 $909,000
Q2 2017 Aug 15, 2017	SELL	N/A	-164,547 Reduced 50.5%	161,295 $5.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	325,842	325,842 $9.77 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Old Mission Capital LLC Goldman Sachs ETF Tr Actvebeta Transaction History