Sowell Financial Services LLC Goldman Sachs ETF Tr Activebet Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Sowell Financial Services LLC holds 53,235 shares of GSIE stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,235

Previous 54,911 3.05%

Holding current value

$1.68 Million

Previous $1.73 Million 3.06%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	N/A	-1,676 Reduced 3.05%	53,235 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1,383 Added 2.58%	54,911 $1.73 Million
Q1 2024 May 03, 2024	SELL	N/A	-1,313 Reduced 2.39%	53,528 $1.69 Million
Q4 2023 Jan 24, 2024	BUY	N/A	1,590 Added 2.99%	54,841 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	N/A	7,157 Added 15.53%	53,251 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$30.89 - $31.84 $1.42 Million - $1.47 Million	46,094 New	46,094 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$26.32 - $29.68 $1.18 Million - $1.33 Million	44,785 New	44,785 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $33.09 $297,019 - $354,559	10,715 New	10,715 $698,000
Q1 2022 May 13, 2022	SELL	$30.23 - $35.5 $1.43 Million - $1.68 Million	-47,453 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$33.67 - $35.96 $112,053 - $119,674	3,328 Added 7.54%	47,453 $1.67 Million
Q3 2021 Nov 04, 2021	BUY	$34.1 - $36.43 $645,785 - $689,911	18,938 Added 75.19%	44,125 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$33.46 - $36.11 $714,939 - $771,562	-21,367 Reduced 45.9%	25,187 $880,000
Q1 2021 May 07, 2021	BUY	$31.69 - $33.49 $555,620 - $587,180	17,533 Added 60.41%	46,554 $1.61 Million
Q4 2020 Jan 13, 2021	SELL	$27.09 - $32.08 $51,687 - $61,208	-1,908 Reduced 6.17%	29,021 $926,000
Q3 2020 Nov 12, 2020	SELL	$26.7 - $29.04 $5,553 - $6,040	-208 Reduced 0.67%	30,929 $871,000
Q2 2020 Aug 13, 2020	BUY	$22.03 - $27.85 $221,864 - $280,477	10,071 Added 47.81%	31,137 $828,000
Q1 2020 May 12, 2020	BUY	$20.05 - $30.67 $247,056 - $377,915	12,322 Added 140.92%	21,066 $486,000
Q4 2019 Feb 07, 2020	BUY	$27.52 - $30.4 $240,634 - $265,817	8,744 New	8,744 $264,000
Q4 2018 Mar 05, 2019	SELL	$24.56 - $29.6 $1.19 Million - $1.43 Million	-48,315 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.57 - $30.16 $1.38 Million - $1.46 Million	48,315 New	48,315 $2.81 Million

Others Institutions Holding GSIE

# of Institutions

264

Shares Held

98.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Sowell Financial Services LLC Goldman Sachs ETF Tr Activebet Transaction History