Prism Advisors, Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$27.61 - $30.69 $24,379 - $27,099	-883 Reduced 5.21%	16,055 $492,000
Q3 2023 Nov 09, 2023	SELL	$28.58 - $31.45 $19.2 Million - $21.1 Million	-670,398 Reduced 97.54%	16,938 $485,000
Q2 2023 Aug 10, 2023	BUY	$29.01 - $30.97 $747,703 - $798,220	25,774 Added 3.9%	687,336 $20.6 Million
Q1 2023 May 15, 2023	BUY	$28.38 - $31.59 $200,589 - $223,278	7,068 Added 1.08%	661,562 $19.7 Million
Q4 2022 Jan 30, 2023	BUY	$25.42 - $29.16 $2.98 Million - $3.42 Million	117,220 Added 21.82%	654,494 $18.5 Million
Q3 2022 Oct 12, 2022	SELL	$25.83 - $30.26 $1.39 Million - $1.63 Million	-53,962 Reduced 9.13%	537,274 $13.9 Million
Q2 2022 Jul 11, 2022	BUY	$29.75 - $34.84 $353,697 - $414,212	11,889 Added 2.05%	591,236 $17.6 Million
Q1 2022 Apr 25, 2022	BUY	$31.87 - $38.01 $1.01 Million - $1.2 Million	31,573 Added 5.76%	579,347 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.24 $1.2 Million - $1.28 Million	33,529 Added 6.52%	547,774 $20.3 Million
Q3 2021 Oct 26, 2021	BUY	$36.83 - $40.59 $862,963 - $951,064	23,431 Added 4.77%	514,245 $19.1 Million
Q2 2021 Jul 14, 2021	SELL	$38.88 - $41.62 $245,332 - $262,622	-6,310 Reduced 1.27%	490,814 $20 Million
Q1 2021 Apr 15, 2021	SELL	$38.24 - $42.1 $660,825 - $727,530	-17,281 Reduced 3.36%	497,124 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$32.73 - $38.23 $19,441 - $22,708	-594 Reduced 0.12%	514,405 $19.6 Million
Q3 2020 Oct 16, 2020	BUY	$30.7 - $33.94 $642,858 - $710,703	20,940 Added 4.24%	514,999 $16.9 Million
Q2 2020 Jul 20, 2020	BUY	$25.07 - $31.21 $12.4 Million - $15.4 Million	494,059 New	494,059 $15 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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