Pallas Capital Advisors LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 135,066 shares of GEM stock, worth $4.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,066

Previous 139,587 3.24%

Holding current value

$4.51 Million

Previous $4.46 Million 0.85%

% of portfolio

0.2%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$31.09 - $34.34 $140,557 - $155,251	-4,521 Reduced 3.24%	135,066 $4.49 Million
Q4 2024 Jan 13, 2025	SELL	$31.92 - $36.14 $86,758 - $98,228	-2,718 Reduced 1.91%	139,587 $4.46 Million
Q3 2024 Oct 25, 2024	SELL	$31.15 - $35.67 $270,911 - $310,221	-8,697 Reduced 5.76%	142,305 $5 Million
Q2 2024 Jul 19, 2024	SELL	$30.41 - $33.31 $310,881 - $340,528	-10,223 Reduced 6.34%	151,002 $4.93 Million
Q1 2024 Apr 15, 2024	SELL	$28.89 - $31.61 $59,340 - $64,926	-2,054 Reduced 1.26%	161,225 $5.05 Million
Q4 2023 Jan 22, 2024	BUY	$27.61 - $30.69 $4.51 Million - $5.01 Million	163,279 New	163,279 $5.01 Million

Others Institutions Holding GEM

# of Institutions

161

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Goldman Sachs ETF Tr Actvebeta Transaction History