Royal Harbor Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$27.72 - $33.09 $3.67 Million - $4.38 Million	132,419 Added 64.06%	339,128 $9.42 Million
Q1 2022 Aug 05, 2022	SELL	$30.23 - $35.5 $3.58 Million - $4.21 Million	-118,577 Reduced 36.45%	206,709 $6.77 Million
Q4 2021 Feb 02, 2022	BUY	$33.67 - $35.96 $380,504 - $406,383	11,301 Added 3.6%	325,286 $11.5 Million
Q3 2021 Oct 19, 2021	BUY	$34.1 - $36.43 $1.47 Million - $1.57 Million	43,211 Added 15.96%	313,985 $10.7 Million
Q2 2021 Jul 16, 2021	BUY	$33.46 - $36.11 $1.84 Million - $1.99 Million	55,036 Added 25.51%	270,774 $9.46 Million
Q1 2021 Apr 12, 2021	SELL	$31.69 - $33.49 $2.2 Million - $2.32 Million	-69,376 Reduced 24.33%	215,738 $7.13 Million
Q4 2020 Jan 25, 2021	BUY	$27.09 - $32.08 $7.72 Million - $9.15 Million	285,114 New	285,114 $9.1 Million
Q3 2020 Oct 08, 2020	SELL	$26.7 - $29.04 $6.82 Million - $7.42 Million	-255,394 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$22.03 - $27.85 $2.68 Million - $3.39 Million	121,679 Added 91.0%	255,394 $6.79 Million
Q1 2020 Apr 10, 2020	BUY	$20.05 - $30.67 $2.68 Million - $4.1 Million	133,715 New	133,715 $3.08 Million

Others Institutions Holding GSIE

# of Institutions

268

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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