Stephens Inc Goldman Sachs ETF Tr Activebet Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stephens Inc holds 55,719 shares of GSIE stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,719

Previous 36,213 53.86%

Holding current value

$1.76 Million

Previous $1.14 Million 53.81%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

97.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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