Private Advisor Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,714 shares of GEM stock, worth $295,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,714

Previous 9,401 7.31%

Holding current value

$295,056

Previous $307,000 0.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.15 - $35.67 $21,400 - $24,505	-687 Reduced 7.31%	8,714 $305,000
Q2 2024 Aug 05, 2024	SELL	$30.41 - $33.31 $50,632 - $55,461	-1,665 Reduced 15.05%	9,401 $307,000
Q1 2024 Apr 30, 2024	BUY	$28.89 - $31.61 $4,477 - $4,899	155 Added 1.42%	11,066 $346,000
Q4 2023 Feb 06, 2024	BUY	$27.61 - $30.69 $83,409 - $92,714	3,021 Added 38.29%	10,911 $334,000
Q3 2023 Nov 02, 2023	SELL	$28.58 - $31.45 $71,478 - $78,656	-2,501 Reduced 24.07%	7,890 $226,000
Q2 2023 Aug 09, 2023	BUY	$29.01 - $30.97 $33,187 - $35,429	1,144 Added 12.37%	10,391 $310,000
Q1 2023 May 10, 2023	BUY	$28.38 - $31.59 $262,429 - $292,112	9,247 New	9,247 $275,000
Q3 2022 Oct 14, 2022	SELL	$25.83 - $30.26 $42,955 - $50,322	-1,663 Reduced 14.12%	10,115 $261,000
Q2 2022 Jul 13, 2022	SELL	$29.75 - $34.84 $55,840 - $65,394	-1,877 Reduced 13.75%	11,778 $350,000
Q1 2022 May 12, 2022	SELL	$31.87 - $38.01 $10,294 - $12,277	-323 Reduced 2.31%	13,655 $463,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $30,974 - $33,039	-864 Reduced 5.82%	13,978 $517,000
Q3 2021 Oct 14, 2021	BUY	$36.83 - $40.59 $29,058 - $32,025	789 Added 5.61%	14,842 $551,000
Q2 2021 Aug 12, 2021	SELL	$38.88 - $41.62 $21,539 - $23,057	-554 Reduced 3.79%	14,053 $574,000
Q1 2021 Apr 22, 2021	SELL	$38.24 - $42.1 $30,630 - $33,722	-801 Reduced 5.2%	14,607 $577,000
Q4 2020 Apr 01, 2021	BUY	$32.73 - $38.23 $33,842 - $39,529	1,034 Added 7.19%	15,408 $588,000
Q3 2020 Nov 02, 2020	BUY	$30.7 - $33.94 $1,964 - $2,172	64 Added 0.45%	14,374 $471,000
Q2 2020 Aug 17, 2020	SELL	$25.07 - $31.21 $295,199 - $367,497	-11,775 Reduced 45.14%	14,310 $433,000
Q1 2020 May 12, 2020	BUY	$23.58 - $35.55 $34,191 - $51,547	1,450 Added 5.89%	26,085 $683,000
Q4 2019 Feb 10, 2020	SELL	$30.88 - $34.51 $653,266 - $730,059	-21,155 Reduced 46.2%	24,635 $846,000
Q3 2019 Nov 13, 2019	BUY	$30.08 - $33.22 $573,294 - $633,139	19,059 Added 71.3%	45,790 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.75 $20,886 - $23,051	683 Added 2.62%	26,731 $879,000
Q1 2019 May 13, 2019	BUY	$29.78 - $33.33 $48,213 - $53,961	1,619 Added 6.63%	26,048 $848,000
Q4 2018 Feb 11, 2019	BUY	$28.94 - $32.79 $245,990 - $278,715	8,500 Added 53.36%	24,429 $736,000
Q3 2018 Nov 01, 2018	BUY	$31.45 - $34.16 $184,013 - $199,870	5,851 Added 58.06%	15,929 $522,000
Q2 2018 Aug 09, 2018	BUY	$32.51 - $36.61 $127,764 - $143,877	3,930 Added 63.92%	10,078 $331,000
Q1 2018 May 09, 2018	SELL	$34.58 - $39.44 $75,418 - $86,018	-2,181 Reduced 26.19%	6,148 $225,000
Q4 2017 Feb 07, 2018	SELL	$33.49 - $35.85 $74,381 - $79,622	-2,221 Reduced 21.05%	8,329 $310,000
Q3 2017 Nov 13, 2017	SELL	$33.14 - $33.46 $43,181 - $43,598	-1,303 Reduced 10.99%	10,550 $360,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,853	11,853 $371,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History