Round Rock Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Round Rock Advisors, LLC holds 10,859 shares of GSIE stock, worth $342,167. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,859

Previous 19,373 43.95%

Holding current value

$342,167

Previous $610,000 43.93%

% of portfolio

0.08%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	N/A	-8,514 Reduced 43.95%	10,859 $342,000
Q1 2024 Apr 24, 2024	SELL	N/A	-760 Reduced 3.77%	19,373 $610,000
Q4 2023 Jan 29, 2024	SELL	N/A	-8,536 Reduced 29.77%	20,133 $634,000
Q3 2023 Oct 16, 2023	BUY	N/A	105 Added 0.37%	28,669 $903,000
Q2 2023 Jul 20, 2023	SELL	$30.89 - $31.84 $97,921 - $100,932	-3,170 Reduced 9.99%	28,564 $900,000
Q4 2022 Jan 19, 2023	SELL	$26.32 - $29.68 $75,143 - $84,736	-2,855 Reduced 8.25%	31,734 $0
Q3 2022 Oct 20, 2022	SELL	$25.21 - $29.73 $242,469 - $285,943	-9,618 Reduced 21.76%	34,589 $856,000
Q1 2022 Apr 28, 2022	SELL	$30.23 - $35.5 $143,985 - $169,086	-4,763 Reduced 9.73%	44,207 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$33.67 - $35.96 $1.65 Million - $1.76 Million	48,970 New	48,970 $1.73 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History