Raymond James & Associates Goldman Sachs ETF Tr Actvebeta Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Raymond James & Associates holds 1,371,535 shares of GEM stock, worth $46.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,371,535
Previous 1,386,175 1.06%
Holding current value
$46.2 Million
Previous $45.3 Million 6.33%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.15 - $35.67 $456,036 - $522,208
-14,640 Reduced 1.06%
1,371,535 $48.2 Million
Q2 2024

Jul 19, 2024
BUY
$30.41 - $33.31 $6.24 Million - $6.83 Million
205,107 Added 17.37%
1,386,175 $45.3 Million
Q1 2024

Apr 22, 2024
SELL
$28.89 - $31.61 $468,480 - $512,587
-16,216 Reduced 1.35%
1,181,068 $37 Million
Q4 2023

Jan 16, 2024
SELL
$27.61 - $30.69 $7.01 Million - $7.79 Million
-253,811 Reduced 17.49%
1,197,284 $36.7 Million
Q3 2023

Oct 24, 2023
SELL
$28.58 - $31.45 $38,525 - $42,394
-1,348 Reduced 0.09%
1,451,095 $41.6 Million
Q2 2023

Jul 25, 2023
SELL
$29.01 - $30.97 $7.14 Million - $7.62 Million
-246,194 Reduced 14.49%
1,452,443 $43.4 Million
Q1 2023

Apr 14, 2023
BUY
$28.38 - $31.59 $3.25 Million - $3.62 Million
114,466 Added 7.23%
1,698,637 $50.6 Million
Q4 2022

Feb 08, 2023
BUY
$25.42 - $29.16 $29.4 Million - $33.7 Million
1,156,875 Added 270.74%
1,584,171 $44.8 Million
Q3 2022

Oct 25, 2022
BUY
$25.83 - $30.26 $311,019 - $364,360
12,041 Added 2.9%
427,296 $11 Million
Q2 2022

Aug 12, 2022
SELL
$29.75 - $34.84 $712,155 - $833,999
-23,938 Reduced 5.45%
415,255 $12.4 Million
Q1 2022

May 11, 2022
SELL
$31.87 - $38.01 $449,239 - $535,788
-14,096 Reduced 3.11%
439,193 $14.9 Million
Q4 2021

Feb 08, 2022
BUY
$35.85 - $38.24 $11,077 - $11,816
309 Added 0.07%
453,289 $16.8 Million
Q3 2021

Nov 02, 2021
BUY
$36.83 - $40.59 $4.27 Million - $4.7 Million
115,897 Added 34.38%
452,980 $16.8 Million
Q2 2021

Aug 11, 2021
BUY
$38.88 - $41.62 $516,326 - $552,713
13,280 Added 4.1%
337,083 $13.8 Million
Q1 2021

May 14, 2021
BUY
$38.24 - $42.1 $1.71 Million - $1.89 Million
44,821 Added 16.07%
323,803 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$32.73 - $38.23 $175,792 - $205,333
5,371 Added 1.96%
278,982 $10.6 Million
Q3 2020

Nov 04, 2020
SELL
$30.7 - $33.94 $958,300 - $1.06 Million
-31,215 Reduced 10.24%
273,611 $8.97 Million
Q2 2020

Jul 28, 2020
SELL
$25.07 - $31.21 $7.63 Million - $9.5 Million
-304,425 Reduced 49.97%
304,826 $9.23 Million
Q1 2020

Apr 21, 2020
BUY
$23.58 - $35.55 $4.03 Million - $6.08 Million
170,988 Added 39.01%
609,251 $15.9 Million
Q4 2019

Feb 12, 2020
BUY
$30.88 - $34.51 $1.79 Million - $2 Million
57,923 Added 15.23%
438,263 $15.1 Million
Q3 2019

Nov 07, 2019
BUY
$30.08 - $33.22 $1.39 Million - $1.54 Million
46,311 Added 13.86%
380,340 $11.9 Million
Q2 2019

Aug 06, 2019
BUY
$30.58 - $33.75 $663,708 - $732,510
21,704 Added 6.95%
334,029 $11 Million
Q1 2019

May 06, 2019
SELL
$29.78 - $33.33 $270,551 - $302,803
-9,085 Reduced 2.83%
312,325 $10.2 Million
Q4 2018

Feb 11, 2019
SELL
$28.94 - $32.79 $1.2 Million - $1.36 Million
-41,578 Reduced 11.45%
321,410 $9.68 Million
Q3 2018

Nov 14, 2018
BUY
$31.45 - $34.16 $1.4 Million - $1.52 Million
44,642 Added 14.02%
362,988 $11.9 Million
Q2 2018

Aug 14, 2018
BUY
$32.51 - $36.61 $475,653 - $535,640
14,631 Added 4.82%
318,346 $10.6 Million
Q1 2018

May 14, 2018
BUY
$34.58 - $39.44 $2.32 Million - $2.64 Million
67,008 Added 28.31%
303,715 $11.1 Million
Q4 2017

Feb 14, 2018
BUY
$33.49 - $35.85 $447,560 - $479,099
13,364 Added 5.98%
236,707 $8.48 Million
Q3 2017

Nov 13, 2017
BUY
$33.14 - $33.46 $572,526 - $578,054
17,276 Added 8.38%
223,343 $7.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
206,067
206,067 $6.44 Million

Others Institutions Holding GEM

# of Institutions
157
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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