Private Trust CO Na Goldman Sachs ETF Tr Actvebeta Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Private Trust CO Na holds 9,146 shares of GEM stock, worth $379,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,146

Previous 2,149 325.59%

Holding current value

$379,193

Previous $79,000 370.89%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$37.04 - $40.86 $259,168 - $285,897	6,997 Added 325.59%	9,146 $372,000
Q2 2025 Jul 29, 2025	BUY	$29.41 - $37.21 $14,440 - $18,270	491 Added 29.61%	2,149 $79,000
Q1 2025 Apr 28, 2025	BUY	$31.09 - $34.34 $777 - $858	25 Added 1.53%	1,658 $55,000
Q4 2024 Feb 05, 2025	BUY	$31.92 - $36.14 $14,427 - $16,335	452 Added 38.27%	1,633 $52,000
Q2 2024 Jul 23, 2024	SELL	$30.41 - $33.31 $973 - $1,065	-32 Reduced 2.64%	1,181 $38,000
Q1 2024 Apr 24, 2024	BUY	$28.89 - $31.61 $6,153 - $6,732	213 Added 21.3%	1,213 $38,000
Q1 2023 Apr 12, 2023	SELL	$28.38 - $31.59 $18,106 - $20,154	-638 Reduced 38.95%	1,000 $29,000
Q4 2022 Jan 18, 2023	SELL	$25.42 - $29.16 $52,949 - $60,740	-2,083 Reduced 55.98%	1,638 $0
Q3 2022 Oct 17, 2022	BUY	$25.83 - $30.26 $53,803 - $63,031	2,083 Added 127.17%	3,721 $0
Q2 2022 Sep 16, 2022	BUY	$29.75 - $34.84 $48,730 - $57,067	1,638 New	1,638 $49,000

Others Institutions Holding GEM

# of Institutions

160

Shares Held

29.2M

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Goldman Sachs ETF Tr Actvebeta Transaction History