Signature Securities Group Corporation Goldman Sachs ETF Tr Actvebeta Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Signature Securities Group Corporation holds 9,884 shares of GEM stock, worth $326,468. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,884

Previous 10,671 7.38%

Holding current value

$326,468

Previous $348,000 0.29%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.15 - $35.67 $24,515 - $28,072	-787 Reduced 7.38%	9,884 $347,000
Q2 2024 Aug 12, 2024	SELL	$30.41 - $33.31 $2,037 - $2,231	-67 Reduced 0.62%	10,671 $348,000
Q1 2024 Apr 15, 2024	SELL	$28.89 - $31.61 $22,331 - $24,434	-773 Reduced 6.72%	10,738 $336,000
Q4 2023 Jan 19, 2024	SELL	$27.61 - $30.69 $45,087 - $50,116	-1,633 Reduced 12.42%	11,511 $353,000
Q3 2023 Oct 18, 2023	SELL	$28.58 - $31.45 $22,492 - $24,751	-787 Reduced 5.65%	13,144 $376,000
Q2 2023 Aug 11, 2023	SELL	$29.01 - $30.97 $34,115 - $36,420	-1,176 Reduced 7.78%	13,931 $416,000
Q1 2023 May 10, 2023	BUY	$28.38 - $31.59 $14,473 - $16,110	510 Added 3.49%	15,107 $449,000
Q4 2022 Feb 10, 2023	SELL	$25.42 - $29.16 $40,697 - $46,685	-1,601 Reduced 9.88%	14,597 $413,000
Q3 2022 Nov 15, 2022	BUY	$25.83 - $30.26 $226,709 - $265,592	8,777 Added 118.27%	16,198 $0
Q2 2022 Jul 20, 2022	SELL	$29.75 - $34.84 $5,622 - $6,584	-189 Reduced 2.48%	7,421 $220,000
Q1 2022 May 05, 2022	BUY	$31.87 - $38.01 $18,134 - $21,627	569 Added 8.08%	7,610 $257,000
Q4 2021 Jan 26, 2022	BUY	$35.85 - $38.24 $4,373 - $4,665	122 Added 1.76%	7,041 $261,000
Q3 2021 Nov 02, 2021	BUY	$36.83 - $40.59 $254,826 - $280,842	6,919 New	6,919 $257,000

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

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Signature Securities Group Corporation Goldman Sachs ETF Tr Actvebeta Transaction History