Stephens Inc Goldman Sachs ETF Tr Activebet Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stephens Inc holds 57,308 shares of GSIE stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,308

Previous 55,719 2.85%

Holding current value

$1.81 Million

Previous $1.76 Million 2.85%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	1,589 Added 2.85%	57,308 $1.81 Million
Q2 2024 Aug 06, 2024	BUY	N/A	19,506 Added 53.86%	55,719 $1.76 Million
Q1 2024 May 15, 2024	BUY	N/A	273 Added 0.76%	36,213 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	N/A	789 Added 2.24%	35,940 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-216 Reduced 0.61%	35,151 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $50,412 - $51,962	-1,632 Reduced 4.41%	35,367 $1.11 Million
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $3,237 - $3,520	112 Added 0.3%	36,999 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$26.32 - $29.68 $84,960 - $95,807	-3,228 Reduced 8.05%	36,887 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$25.21 - $29.73 $51,226 - $60,411	-2,032 Reduced 4.82%	40,115 $993,000
Q2 2022 Aug 03, 2022	SELL	$27.72 - $33.09 $64,449 - $76,934	-2,325 Reduced 5.23%	42,147 $1.17 Million
Q1 2022 May 04, 2022	BUY	$30.23 - $35.5 $70,012 - $82,218	2,316 Added 5.49%	44,472 $1.46 Million
Q4 2021 Mar 07, 2022	BUY	$33.67 - $35.96 $6,060 - $6,472	180 Added 0.43%	42,156 $1.49 Million
Q3 2021 Oct 27, 2021	BUY	$34.1 - $36.43 $17,084 - $18,251	501 Added 1.21%	41,976 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$33.46 - $36.11 $145,383 - $156,897	4,345 Added 11.7%	41,475 $1.45 Million
Q1 2021 May 14, 2021	BUY	$31.69 - $33.49 $18,855 - $19,926	595 Added 1.63%	37,130 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$27.09 - $32.08 $13,409 - $15,879	495 Added 1.37%	36,535 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $131,230 - $142,731	4,915 Added 15.79%	36,040 $1.02 Million
Q2 2020 Aug 24, 2020	SELL	$22.03 - $27.85 $2,753 - $3,481	-125 Reduced 0.4%	31,125 $828,000
Q1 2020 May 14, 2020	SELL	$20.05 - $30.67 $153,603 - $234,962	-7,661 Reduced 19.69%	31,250 $721,000
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $380,766 - $420,614	13,836 Added 55.18%	38,911 $1.18 Million
Q3 2019 Oct 18, 2019	BUY	$26.98 - $29.11 $85,661 - $92,424	3,175 Added 14.5%	25,075 $709,000
Q2 2019 Aug 01, 2019	BUY	$27.5 - $29.04 $236,500 - $249,744	8,600 Added 64.66%	21,900 $628,000
Q1 2019 May 03, 2019	BUY	$25.16 - $28.43 $334,628 - $378,119	13,300 New	13,300 $373,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account