Princeton Global Asset Management LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,697 shares of GEM stock, worth $54,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,697 -0.0%

Holding current value

$54,982

Previous $55,000 7.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$28.89 - $31.61 $25,163 - $27,532	-871 Reduced 33.92%	1,697 $53,000
Q3 2023 Oct 27, 2023	SELL	$28.58 - $31.45 $83,796 - $92,211	-2,932 Reduced 53.31%	2,568 $73,000
Q2 2023 Aug 04, 2023	SELL	$29.01 - $30.97 $43,282 - $46,207	-1,492 Reduced 21.34%	5,500 $164,000
Q1 2023 Apr 20, 2023	SELL	$28.38 - $31.59 $4,909 - $5,465	-173 Reduced 2.41%	6,992 $208,000
Q2 2022 Aug 04, 2022	SELL	$29.75 - $34.84 $7,318 - $8,570	-246 Reduced 3.32%	7,165 $213,000
Q1 2022 May 06, 2022	SELL	$31.87 - $38.01 $78,687 - $93,846	-2,469 Reduced 24.99%	7,411 $251,000
Q4 2021 Feb 02, 2022	SELL	$35.85 - $38.24 $96,328 - $102,750	-2,687 Reduced 21.38%	9,880 $366,000
Q3 2021 Nov 08, 2021	BUY	$36.83 - $40.59 $445,679 - $491,179	12,101 Added 2596.78%	12,567 $466,000
Q3 2021 Nov 03, 2021	SELL	$36.83 - $40.59 $604,748 - $666,487	-16,420 Reduced 97.24%	466 $466,000
Q2 2021 Aug 04, 2021	SELL	$38.88 - $41.62 $70,644 - $75,623	-1,817 Reduced 9.72%	16,886 $689,000
Q1 2021 May 11, 2021	SELL	$38.24 - $42.1 $20,611 - $22,691	-539 Reduced 2.8%	18,703 $739,000
Q4 2020 Feb 09, 2021	SELL	$32.73 - $38.23 $12,601 - $14,718	-385 Reduced 1.96%	19,242 $734,000
Q3 2020 Oct 27, 2020	BUY	$30.7 - $33.94 $34,322 - $37,944	1,118 Added 6.04%	19,627 $644,000
Q2 2020 Aug 11, 2020	BUY	$25.07 - $31.21 $464,020 - $577,665	18,509 New	18,509 $560,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Princeton Global Asset Management LLC Goldman Sachs ETF Tr Actvebeta Transaction History