Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 3,218,718 shares of GEM stock, worth $106 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

3,218,718

Previous 3,147,510 2.26%

Holding current value

$106 Million

Previous $103 Million 9.9%

% of portfolio

4.11%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.15 - $35.67 $2.22 Million - $2.54 Million	71,208 Added 2.26%	3,218,718 $113 Million
Q2 2024 Aug 09, 2024	BUY	$30.41 - $33.31 $959,800 - $1.05 Million	31,562 Added 1.01%	3,147,510 $103 Million
Q1 2024 May 10, 2024	BUY	$28.89 - $31.61 $3.34 Million - $3.65 Million	115,466 Added 3.85%	3,115,948 $97.7 Million
Q4 2023 Feb 08, 2024	BUY	$27.61 - $30.69 $898,208 - $998,407	32,532 Added 1.1%	3,000,482 $92.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.58 - $31.45 $2.19 Million - $2.41 Million	76,517 Added 2.65%	2,967,950 $85.1 Million
Q2 2023 Jul 27, 2023	BUY	$29.01 - $30.97 $860,987 - $919,158	29,679 Added 1.04%	2,891,433 $86.5 Million
Q1 2023 May 03, 2023	SELL	$28.38 - $31.59 $55,993 - $62,327	-1,973 Reduced 0.07%	2,861,754 $85.2 Million
Q4 2022 Feb 03, 2023	BUY	$25.42 - $29.16 $1.49 Million - $1.71 Million	58,742 Added 2.09%	2,863,727 $81.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.83 - $30.26 $10.2 Million - $12 Million	-396,013 Reduced 12.37%	2,804,985 $72.8 Million
Q2 2022 Aug 11, 2022	BUY	$29.75 - $34.84 $6.93 Million - $8.12 Million	233,082 Added 7.85%	3,200,998 $95.2 Million
Q1 2022 May 10, 2022	BUY	$31.87 - $38.01 $2.94 Million - $3.51 Million	92,311 Added 3.21%	2,967,916 $101 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $5.78 Million - $6.16 Million	161,122 Added 5.94%	2,875,605 $106 Million
Q3 2021 Oct 13, 2021	BUY	$36.83 - $40.59 $18.5 Million - $20.4 Million	502,453 Added 22.71%	2,714,483 $101 Million
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $8.45 Million - $9.04 Million	217,217 Added 10.89%	2,212,030 $90.3 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $42.1 $7.79 Million - $8.58 Million	203,813 Added 11.38%	1,994,813 $78.8 Million
Q4 2020 Feb 08, 2021	BUY	$32.73 - $38.23 $5.7 Million - $6.66 Million	174,204 Added 10.77%	1,791,000 $68.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.7 - $33.94 $4.55 Million - $5.04 Million	148,357 Added 10.1%	1,616,796 $52.2 Million
Q2 2020 Aug 04, 2020	BUY	$25.07 - $31.21 $3.41 Million - $4.25 Million	136,083 Added 10.21%	1,468,439 $44.5 Million
Q1 2020 May 05, 2020	BUY	$23.58 - $35.55 $3.43 Million - $5.17 Million	145,467 Added 12.26%	1,332,356 $34.9 Million
Q4 2019 Jan 28, 2020	BUY	$30.88 - $34.51 $3.85 Million - $4.3 Million	124,724 Added 11.74%	1,186,889 $40.8 Million
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $12.8 Million - $14.2 Million	426,855 Added 67.19%	1,062,165 $33.3 Million
Q2 2019 Aug 05, 2019	BUY	$30.58 - $33.75 $2.56 Million - $2.82 Million	83,702 Added 15.17%	635,310 $20.9 Million
Q1 2019 May 01, 2019	BUY	$29.78 - $33.33 $1.82 Million - $2.04 Million	61,119 Added 12.46%	551,608 $17.9 Million
Q4 2018 Jan 30, 2019	BUY	$28.94 - $32.79 $1.78 Million - $2.01 Million	61,376 Added 14.3%	490,489 $14.8 Million
Q3 2018 Oct 10, 2018	BUY	$31.45 - $34.16 $4.44 Million - $4.82 Million	141,146 Added 49.01%	429,113 $14 Million
Q2 2018 Jul 16, 2018	BUY	$32.51 - $36.61 $9.36 Million - $10.5 Million	287,967 New	287,967 $9.56 Million
Q1 2018 Apr 26, 2018	SELL	$34.58 - $39.44 $2.09 Million - $2.38 Million	-60,352 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$33.49 - $35.85 $1.75 Million - $1.88 Million	52,359 Added 655.06%	60,352 $2.16 Million
Q3 2017 Oct 25, 2017	BUY	$33.14 - $33.46 $264,888 - $267,445	7,993	7,993 $267,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History