Scotia Capital Inc. Goldman Sachs ETF Tr Actvebeta Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.58 - $35.55 $2.92 Million - $4.4 Million	-123,746 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.88 - $34.51 $12,537 - $14,011	406 Added 0.33%	123,746 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $685,011 - $756,519	22,773 Added 22.64%	123,340 $3.87 Million
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.75 $2.81 Million - $3.1 Million	91,950 Added 1067.08%	100,567 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$28.94 - $32.79 $113,994 - $129,159	-3,939 Reduced 31.37%	8,617 $260,000
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $25,820 - $28,045	821 Added 7.0%	12,556 $411,000
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $27,283 - $31,118	789 Added 7.21%	11,735 $430,000
Q4 2017 Feb 13, 2018	BUY	$33.49 - $35.85 $11,989 - $12,834	358 Added 3.38%	10,946 $392,000
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $33,736 - $34,062	1,018 Added 10.64%	10,588 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,570	9,570 $299,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

4.02M
Shares

$136 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.15M
Shares

$107 Million
3.86% of portfolio
Wells Fargo & Company San Francisco, CA

2.57M
Shares

$86.9 Million
0.02% of portfolio
Wms Partners, LLC

1.58M
Shares

$53.6 Million
3.42% of portfolio
Betterment LLC New York, NY

1.54M
Shares

$52.2 Million
0.13% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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