Shepherd Kaplan Krochuk, LLC Goldman Sachs ETF Tr Activebet Transaction History

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 20,615 shares of GSIE stock, worth $649,578. This represents 0.51% of its overall portfolio holdings.

Number of Shares
20,615
Previous 28,839 28.52%
Holding current value
$649,578
Previous $908,000 28.52%
% of portfolio
0.51%
Previous 0.74%

Shares

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

Nov 14, 2024
SELL
N/A
-8,224 Reduced 28.52%
20,615 $649,000
Q2 2024

Aug 14, 2024
BUY
N/A
459 Added 1.62%
28,839 $908,000
Q1 2024

May 14, 2024
SELL
N/A
-15,729 Reduced 35.66%
28,380 $894,000
Q3 2023

Nov 13, 2023
BUY
N/A
484 Added 1.11%
44,109 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$30.89 - $31.84 $70,738 - $72,913
-2,290 Reduced 4.99%
43,625 $1.37 Million
Q1 2023

May 11, 2023
SELL
$28.91 - $31.43 $142,526 - $154,949
-4,930 Reduced 9.7%
45,915 $1.41 Million
Q4 2022

Feb 13, 2023
SELL
$26.32 - $29.68 $122,835 - $138,516
-4,667 Reduced 8.41%
50,845 $1.46 Million
Q3 2022

Nov 09, 2022
SELL
$25.21 - $29.73 $624,502 - $736,471
-24,772 Reduced 30.86%
55,512 $1.37 Million
Q2 2022

Aug 12, 2022
SELL
$27.72 - $33.09 $95,828 - $114,392
-3,457 Reduced 4.13%
80,284 $2.23 Million
Q1 2022

May 06, 2022
SELL
$30.23 - $35.5 $1.02 Million - $1.19 Million
-33,596 Reduced 28.63%
83,741 $2.74 Million
Q4 2021

Feb 14, 2022
SELL
$33.67 - $35.96 $209,461 - $223,707
-6,221 Reduced 5.03%
117,337 $4.14 Million
Q3 2021

Nov 12, 2021
SELL
$34.1 - $36.43 $1.27 Million - $1.36 Million
-37,378 Reduced 23.23%
123,558 $4.22 Million
Q2 2021

Aug 10, 2021
BUY
$33.46 - $36.11 $311,612 - $336,292
9,313 Added 6.14%
160,936 $5.62 Million
Q1 2021

May 17, 2021
BUY
$31.69 - $33.49 $50,006 - $52,847
1,578 Added 1.05%
151,623 $5.01 Million
Q4 2020

Feb 12, 2021
BUY
$27.09 - $32.08 $866,690 - $1.03 Million
31,993 Added 27.1%
150,045 $4.79 Million
Q3 2020

Nov 13, 2020
SELL
$26.7 - $29.04 $398,577 - $433,509
-14,928 Reduced 11.23%
118,052 $3.32 Million
Q2 2020

Aug 14, 2020
BUY
$22.03 - $27.85 $2.93 Million - $3.7 Million
132,980 New
132,980 $3.54 Million

Others Institutions Holding GSIE

# of Institutions
269
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

GSIE Quotes by TradingView
  • Ticker GSIE
  • Sector ETFs
  • Industry ETFs
More about GSIE
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