Qube Research & Technologies LTD Goldman Sachs ETF Tr Activebet Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	N/A	959 Added 45.0%	3,090 $97,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,210 Added 131.38%	2,131 $67,000
Q3 2023 Nov 13, 2023	BUY	N/A	921 New	921 $29,000
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $78,057 - $84,861	2,700 New	2,700 $83,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $78,680 - $92,787	3,121 New	3,121 $77,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $118,918 - $141,956	-4,290 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.23 - $35.5 $129,686 - $152,295	4,290 New	4,290 $140,000
Q4 2021 Feb 01, 2022	SELL	$33.67 - $35.96 $69,158 - $73,861	-2,054 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $70,041 - $74,827	2,054 New	2,054 $70,000
Q3 2020 Nov 12, 2020	SELL	$26.7 - $29.04 $4.15 Million - $4.51 Million	-155,332 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.03 - $27.85 $2.53 Million - $3.2 Million	115,031 Added 285.43%	155,332 $4.13 Million
Q1 2020 May 15, 2020	SELL	$20.05 - $30.67 $1.97 Million - $3.01 Million	-98,103 Reduced 70.88%	40,301 $929,000
Q4 2019 Feb 13, 2020	BUY	$27.52 - $30.4 $3.81 Million - $4.21 Million	138,404 New	138,404 $4.19 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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