Raymond James Trust N.A. Goldman Sachs ETF Tr Actvebeta Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,138 shares of GEM stock, worth $215,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,138
Holding current value
$215,382
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$31.15 - $35.67 $191,198 - $218,942
6,138 New
6,138 $215,000
Q1 2024

Apr 24, 2024
SELL
$28.89 - $31.61 $27,849 - $30,472
-964 Reduced 8.73%
10,078 $315,000
Q4 2023

Jan 10, 2024
SELL
$27.61 - $30.69 $61,597 - $68,469
-2,231 Reduced 16.81%
11,042 $338,000
Q3 2023

Nov 14, 2023
SELL
$28.58 - $31.45 $1,972 - $2,170
-69 Reduced 0.52%
13,273 $380,000
Q4 2022

Feb 02, 2023
SELL
$25.42 - $29.16 $101,908 - $116,902
-4,009 Reduced 23.11%
13,342 $378,000
Q1 2022

May 12, 2022
BUY
$31.87 - $38.01 $67,054 - $79,973
2,104 Added 13.8%
17,351 $588,000
Q4 2021

Jan 31, 2022
BUY
$35.85 - $38.24 $110,310 - $117,664
3,077 Added 25.28%
15,247 $564,000
Q1 2021

May 03, 2021
SELL
$38.24 - $42.1 $1,338 - $1,473
-35 Reduced 0.29%
12,170 $481,000
Q4 2020

Jan 13, 2021
BUY
$32.73 - $38.23 $7,953 - $9,289
243 Added 2.03%
12,205 $466,000
Q3 2020

Oct 14, 2020
BUY
$30.7 - $33.94 $18,573 - $20,533
605 Added 5.33%
11,962 $392,000
Q2 2020

Jul 16, 2020
BUY
$25.07 - $31.21 $31,512 - $39,230
1,257 Added 12.45%
11,357 $344,000
Q1 2020

Apr 17, 2020
BUY
$23.58 - $35.55 $15,822 - $23,854
671 Added 7.12%
10,100 $264,000
Q4 2019

Jan 14, 2020
BUY
$30.88 - $34.51 $39,680 - $44,345
1,285 Added 15.78%
9,429 $324,000
Q3 2019

Oct 24, 2019
SELL
$30.08 - $33.22 $16,243 - $17,938
-540 Reduced 6.22%
8,144 $255,000
Q2 2019

Jul 15, 2019
BUY
$30.58 - $33.75 $16,054 - $17,718
525 Added 6.43%
8,684 $285,000
Q4 2018

Jan 29, 2019
SELL
$28.94 - $32.79 $4,775 - $5,410
-165 Reduced 1.98%
8,159 $246,000
Q3 2018

Nov 13, 2018
BUY
$31.45 - $34.16 $261,789 - $284,347
8,324 New
8,324 $273,000
Q3 2018

Oct 16, 2018
SELL
$31.45 - $34.16 $261,789 - $284,347
-8,324 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$32.51 - $36.61 $270,613 - $304,741
8,324 New
8,324 $276,000

Others Institutions Holding GEM

# of Institutions
161
Shares Held
28.6M
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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email