Private Advisor Group, LLC Goldman Sachs ETF Tr Activebet 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 Activebet stock. As of the latest transaction made, Private Advisor Group, LLC holds 52,764 shares of GSIE stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,764

Previous 70,549 25.21%

Holding current value

$1.66 Million

Previous $2.22 Million 25.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-17,785 Reduced 25.21%	52,764 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-4,412 Reduced 5.89%	70,549 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	N/A	19,776 Added 35.84%	74,961 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-2,813 Reduced 4.85%	55,185 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	N/A	-61 Reduced 0.11%	57,998 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $188,398 - $194,192	6,099 Added 11.74%	58,059 $1.83 Million
Q1 2023 May 10, 2023	BUY	$28.91 - $31.43 $295,257 - $320,994	10,213 Added 24.46%	51,960 $1.6 Million
Q4 2022 Jan 18, 2023	SELL	$26.32 - $29.68 $865,375 - $975,848	-32,879 Reduced 44.06%	41,747 $0
Q3 2022 Oct 14, 2022	SELL	$25.21 - $29.73 $97,285 - $114,728	-3,859 Reduced 4.92%	74,626 $1.85 Million
Q2 2022 Jul 13, 2022	SELL	$27.72 - $33.09 $18,406 - $21,971	-664 Reduced 0.84%	78,485 $2.18 Million
Q1 2022 May 12, 2022	BUY	$30.23 - $35.5 $165,176 - $193,972	5,464 Added 7.42%	79,149 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$33.67 - $35.96 $734,746 - $784,719	-21,822 Reduced 22.85%	73,685 $2.6 Million
Q3 2021 Oct 14, 2021	BUY	$34.1 - $36.43 $786,209 - $839,930	23,056 Added 31.82%	95,507 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$33.46 - $36.11 $1.2 Million - $1.3 Million	-35,909 Reduced 33.14%	72,451 $2.53 Million
Q1 2021 Apr 22, 2021	BUY	$31.69 - $33.49 $692,965 - $732,325	21,867 Added 25.28%	108,360 $3.58 Million
Q4 2020 Apr 01, 2021	BUY	$27.09 - $32.08 $67,616 - $80,071	2,496 Added 2.97%	86,493 $2.76 Million
Q3 2020 Nov 02, 2020	SELL	$26.7 - $29.04 $55,402 - $60,258	-2,075 Reduced 2.41%	83,997 $2.37 Million
Q2 2020 Aug 17, 2020	SELL	$22.03 - $27.85 $86,688 - $109,589	-3,935 Reduced 4.37%	86,072 $2.29 Million
Q1 2020 May 12, 2020	BUY	$20.05 - $30.67 $199,457 - $305,105	9,948 Added 12.43%	90,007 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$27.52 - $30.4 $541,511 - $598,180	19,677 Added 32.59%	80,059 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$26.98 - $29.11 $1.42 Million - $1.53 Million	52,720 Added 688.07%	60,382 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$27.5 - $29.04 $210,705 - $222,504	7,662 New	7,662 $220,000

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Private Advisor Group, LLC Goldman Sachs ETF Tr Activebet Transaction History