Quantitative Advantage, LLC Goldman Sachs ETF Tr Activebet Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Quantitative Advantage, LLC holds 660,410 shares of GSIE stock, worth $20.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

660,410

Previous 623,556 5.91%

Holding current value

$20.8 Million

Previous $17.9 Million 13.39%

% of portfolio

2.95%

Previous 2.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.91 - $31.43 $1.07 Million - $1.16 Million	36,854 Added 5.91%	660,410 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.32 - $29.68 $1.31 Million - $1.47 Million	-49,609 Reduced 7.37%	623,556 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $475,107 - $560,291	-18,846 Reduced 2.72%	673,165 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$27.72 - $33.09 $489,119 - $583,873	17,645 Added 2.62%	692,011 $19.2 Million
Q1 2022 May 16, 2022	BUY	$30.23 - $35.5 $1,360 - $1,597	45 Added 0.01%	674,366 $22.1 Million
Q4 2021 Feb 07, 2022	BUY	$33.67 - $35.96 $1.28 Million - $1.37 Million	38,052 Added 5.98%	674,321 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $420,759 - $449,509	12,339 Added 1.98%	636,269 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.46 - $36.11 $760,579 - $820,816	22,731 Added 3.78%	623,930 $21.8 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $33.49 $7.65 Million - $8.08 Million	241,394 Added 67.09%	601,199 $19.9 Million
Q4 2020 Feb 08, 2021	BUY	$27.09 - $32.08 $1.6 Million - $1.89 Million	58,884 Added 19.57%	359,805 $11.5 Million
Q3 2020 Oct 30, 2020	BUY	$26.7 - $29.04 $61,596 - $66,995	2,307 Added 0.77%	300,921 $8.47 Million
Q2 2020 Aug 06, 2020	BUY	$22.03 - $27.85 $330,780 - $418,167	15,015 Added 5.29%	298,614 $7.94 Million
Q1 2020 May 07, 2020	SELL	$20.05 - $30.67 $2.05 Million - $3.14 Million	-102,435 Reduced 26.54%	283,599 $6.54 Million
Q4 2019 Feb 10, 2020	BUY	$27.52 - $30.4 $3.61 Million - $3.99 Million	131,301 Added 51.54%	386,034 $11.7 Million
Q3 2019 Nov 05, 2019	SELL	$26.98 - $29.11 $1.89 Million - $2.04 Million	-70,113 Reduced 21.58%	254,733 $7.21 Million
Q2 2019 Aug 02, 2019	BUY	$27.5 - $29.04 $76,120 - $80,382	2,768 Added 0.86%	324,846 $9.32 Million
Q1 2019 May 03, 2019	SELL	$25.16 - $28.43 $40,079 - $45,288	-1,593 Reduced 0.49%	322,078 $9.03 Million
Q4 2018 Feb 13, 2019	SELL	$24.56 - $29.6 $4.67 Million - $5.63 Million	-190,152 Reduced 37.01%	323,671 $8.21 Million
Q3 2018 Nov 07, 2018	BUY	$28.57 - $30.16 $14.7 Million - $15.5 Million	513,823 New	513,823 $15.2 Million

Others Institutions Holding GSIE

# of Institutions

318

Shares Held

101M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Quantitative Advantage, LLC Goldman Sachs ETF Tr Activebet Transaction History