Spinnaker Trust Goldman Sachs ETF Tr Actvebeta Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Spinnaker Trust holds 251,599 shares of GEM stock, worth $8.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

251,599

Previous 1,098,361 77.09%

Holding current value

$8.45 Million

Previous $35.9 Million 75.38%

% of portfolio

0.55%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.15 - $35.67 $26.4 Million - $30.2 Million	-846,762 Reduced 77.09%	251,599 $8.83 Million
Q2 2024 Jul 31, 2024	BUY	$30.41 - $33.31 $135,172 - $148,062	4,445 Added 0.41%	1,098,361 $35.9 Million
Q1 2024 May 06, 2024	BUY	$28.89 - $31.61 $68,353 - $74,789	2,366 Added 0.22%	1,093,916 $34.3 Million
Q4 2023 Feb 02, 2024	BUY	$27.61 - $30.69 $150,281 - $167,045	5,443 Added 0.5%	1,091,550 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$28.58 - $31.45 $35,496 - $39,060	1,242 Added 0.11%	1,086,107 $31.1 Million
Q2 2023 Aug 01, 2023	BUY	$29.01 - $30.97 $69,624 - $74,328	2,400 Added 0.22%	1,084,865 $32.4 Million
Q1 2023 Apr 13, 2023	BUY	$28.38 - $31.59 $456,946 - $508,630	16,101 Added 1.51%	1,082,465 $32.2 Million
Q4 2022 Feb 02, 2023	SELL	$25.42 - $29.16 $6.92 Million - $7.93 Million	-272,107 Reduced 20.33%	1,066,364 $30.2 Million
Q3 2022 Oct 28, 2022	BUY	$25.83 - $30.26 $3.05 Million - $3.58 Million	118,178 Added 9.68%	1,338,471 $34.6 Million
Q2 2022 Jul 25, 2022	BUY	$29.75 - $34.84 $899,967 - $1.05 Million	30,251 Added 2.54%	1,220,293 $36.3 Million
Q1 2022 May 02, 2022	BUY	$31.87 - $38.01 $645,208 - $769,512	20,245 Added 1.73%	1,190,042 $40.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.85 - $38.24 $3.73 Million - $3.98 Million	-104,037 Reduced 8.17%	1,169,797 $43.3 Million
Q3 2021 Nov 02, 2021	BUY	$36.83 - $40.59 $1.1 Million - $1.21 Million	29,732 Added 2.39%	1,273,834 $47.3 Million
Q2 2021 Aug 09, 2021	BUY	$38.88 - $41.62 $1.06 Million - $1.13 Million	27,213 Added 2.24%	1,244,102 $50.8 Million
Q1 2021 Apr 30, 2021	BUY	$38.24 - $42.1 $528,859 - $582,243	13,830 Added 1.15%	1,216,889 $48.1 Million
Q4 2020 Jan 26, 2021	SELL	$32.73 - $38.23 $249,893 - $291,886	-7,635 Reduced 0.63%	1,203,059 $45.9 Million
Q3 2020 Oct 27, 2020	SELL	$30.7 - $33.94 $69,320 - $76,636	-2,258 Reduced 0.19%	1,210,694 $39.7 Million
Q2 2020 Jul 21, 2020	BUY	$25.07 - $31.21 $30.4 Million - $37.9 Million	1,212,952 New	1,212,952 $36.7 Million

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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