Raymond James & Associates Goldman Sachs ETF Tr Activebet Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Raymond James & Associates holds 360,646 shares of GSIE stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,646

Previous 401,814 10.25%

Holding current value

$11.4 Million

Previous $12.7 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-41,168 Reduced 10.25%	360,646 $11.4 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-12,799 Reduced 3.09%	401,814 $12.7 Million
Q4 2023 Jan 16, 2024	SELL	N/A	-106,604 Reduced 20.45%	414,613 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-13,678 Reduced 2.56%	521,217 $16.4 Million
Q2 2023 Jul 25, 2023	SELL	$30.89 - $31.84 $9.7 Million - $10 Million	-313,980 Reduced 36.99%	534,895 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$28.91 - $31.43 $749,780 - $815,137	25,935 Added 3.15%	848,875 $26.2 Million
Q4 2022 Feb 08, 2023	BUY	$26.32 - $29.68 $2.24 Million - $2.52 Million	84,930 Added 11.51%	822,940 $23.7 Million
Q3 2022 Oct 25, 2022	SELL	$25.21 - $29.73 $1.25 Million - $1.47 Million	-49,418 Reduced 6.28%	738,010 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $436,201 - $520,704	-15,736 Reduced 1.96%	787,428 $21.9 Million
Q1 2022 May 11, 2022	BUY	$30.23 - $35.5 $847,558 - $995,313	28,037 Added 3.62%	803,164 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$33.67 - $35.96 $388,821 - $415,266	11,548 Added 1.51%	775,127 $27.3 Million
Q3 2021 Nov 02, 2021	BUY	$34.1 - $36.43 $4.91 Million - $5.24 Million	143,894 Added 23.22%	763,579 $26.1 Million
Q2 2021 Aug 11, 2021	SELL	$33.46 - $36.11 $445,921 - $481,237	-13,327 Reduced 2.11%	619,685 $21.6 Million
Q1 2021 May 14, 2021	BUY	$31.69 - $33.49 $9.06 Million - $9.57 Million	285,807 Added 82.32%	633,012 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.09 - $32.08 $126,645 - $149,974	4,675 Added 1.36%	347,205 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$26.7 - $29.04 $8.19 Million - $8.9 Million	-306,629 Reduced 47.23%	342,530 $9.64 Million
Q2 2020 Jul 28, 2020	SELL	$22.03 - $27.85 $812,929 - $1.03 Million	-36,901 Reduced 5.38%	649,159 $17.3 Million
Q1 2020 Apr 21, 2020	SELL	$20.05 - $30.67 $4.2 Million - $6.42 Million	-209,483 Reduced 23.39%	686,060 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$27.52 - $30.4 $592,175 - $654,147	21,518 Added 2.46%	895,543 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$26.98 - $29.11 $739,872 - $798,283	27,423 Added 3.24%	874,025 $24.7 Million
Q2 2019 Aug 06, 2019	SELL	$27.5 - $29.04 $6.66 Million - $7.04 Million	-242,358 Reduced 22.26%	846,602 $24.3 Million
Q1 2019 May 06, 2019	BUY	$25.16 - $28.43 $1.84 Million - $2.08 Million	73,296 Added 7.22%	1,088,960 $30.5 Million
Q4 2018 Feb 11, 2019	SELL	$24.56 - $29.6 $1.94 Million - $2.33 Million	-78,787 Reduced 7.2%	1,015,664 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.57 - $30.16 $2.35 Million - $2.48 Million	82,379 Added 8.14%	1,094,451 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.14 - $30.84 $10.5 Million - $11.1 Million	361,248 Added 55.51%	1,012,072 $29.7 Million
Q1 2018 May 14, 2018	BUY	$29.08 - $31.92 $1.14 Million - $1.25 Million	39,101 Added 6.39%	650,824 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.93 - $30.01 $537,779 - $557,855	18,589 Added 3.13%	611,723 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.76 - $29.01 $429,271 - $433,003	14,926 Added 2.58%	593,134 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	578,208	578,208 $16 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Raymond James & Associates Goldman Sachs ETF Tr Activebet Transaction History