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

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,447 shares of GSIE stock, worth $455,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,447

Previous 14,717 1.83%

Holding current value

$455,224

Previous $463,000 1.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-270 Reduced 1.83%	14,447 $455,000
Q1 2024 Apr 24, 2024	SELL	N/A	-1,027 Reduced 6.52%	14,717 $463,000
Q4 2023 Jan 10, 2024	SELL	N/A	-2,958 Reduced 15.82%	15,744 $496,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,756 Added 10.36%	18,702 $589,000
Q2 2023 Aug 15, 2023	SELL	$30.89 - $31.84 $19,028 - $19,613	-616 Reduced 3.51%	16,946 $531,000
Q4 2022 Feb 02, 2023	BUY	$26.32 - $29.68 $15,291 - $17,244	581 Added 3.42%	17,562 $505,000
Q3 2022 Oct 31, 2022	SELL	$25.21 - $29.73 $478 - $564	-19 Reduced 0.11%	16,981 $420,000
Q2 2022 Jul 14, 2022	SELL	$27.72 - $33.09 $14,719 - $17,570	-531 Reduced 3.03%	17,000 $472,000
Q1 2022 May 12, 2022	BUY	$30.23 - $35.5 $53,779 - $63,154	1,779 Added 11.29%	17,531 $574,000
Q4 2021 Jan 31, 2022	BUY	$33.67 - $35.96 $100,269 - $107,088	2,978 Added 23.31%	15,752 $556,000
Q3 2021 Oct 18, 2021	SELL	$34.1 - $36.43 $43,716 - $46,703	-1,282 Reduced 9.12%	12,774 $436,000
Q2 2021 Jul 20, 2021	BUY	$33.46 - $36.11 $42,895 - $46,293	1,282 Added 10.04%	14,056 $491,000
Q1 2021 May 03, 2021	BUY	$31.69 - $33.49 $6,908 - $7,300	218 Added 1.74%	12,774 $422,000
Q4 2020 Jan 13, 2021	BUY	$27.09 - $32.08 $17,229 - $20,402	636 Added 5.34%	12,556 $401,000
Q2 2020 Jul 16, 2020	BUY	$22.03 - $27.85 $47,761 - $60,378	2,168 Added 22.23%	11,920 $317,000
Q4 2019 Jan 14, 2020	BUY	$27.52 - $30.4 $39,243 - $43,350	1,426 Added 17.13%	9,752 $295,000
Q3 2019 Oct 24, 2019	SELL	$26.98 - $29.11 $620 - $669	-23 Reduced 0.28%	8,326 $236,000
Q2 2019 Jul 15, 2019	SELL	$27.5 - $29.04 $11,577 - $12,225	-421 Reduced 4.8%	8,349 $239,000
Q1 2019 Apr 15, 2019	SELL	$25.16 - $28.43 $4,730 - $5,344	-188 Reduced 2.1%	8,770 $246,000
Q4 2018 Jan 29, 2019	SELL	$24.56 - $29.6 $4,838 - $5,831	-197 Reduced 2.15%	8,958 $227,000
Q3 2018 Nov 13, 2018	BUY	$28.57 - $30.16 $261,558 - $276,114	9,155 New	9,155 $271,000
Q3 2018 Oct 16, 2018	SELL	$28.57 - $30.16 $270,129 - $285,162	-9,455 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$29.14 - $30.84 $275,518 - $291,592	9,455 New	9,455 $278,000

Others Institutions Holding GSIE

# of Institutions

264

Shares Held

98.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Raymond James Trust N.A. Goldman Sachs ETF Tr Activebet Transaction History