Raymond James & Associates Goldman Sachs ETF Tr Actvebeta Transaction History

Raymond James & Associates

$150 Billion
Q2 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 1,386,175 shares of GEM stock, worth $45.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,386,175

Previous 1,181,068 17.37%

Holding current value

$45.3 Million

Previous $37 Million 22.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.45 - $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	$26.76 - $30.26 $322,217 - $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

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Raymond James & Associates Goldman Sachs ETF Tr Actvebeta Transaction History