Steward Partners Investment Advisory, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 575 shares of GEM stock, worth $19,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 1,060 45.75%

Holding current value

$19,429

Previous $37,000 51.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$31.92 - $36.14 $15,481 - $17,527	-485 Reduced 45.75%	575 $18,000
Q2 2024 Aug 08, 2024	BUY	$30.41 - $33.31 $182 - $199	6 Added 0.57%	1,060 $34,000
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $20,223 - $22,127	-700 Reduced 39.91%	1,054 $33,000
Q4 2023 Feb 12, 2024	BUY	$27.61 - $30.69 $27,195 - $30,229	985 Added 128.09%	1,754 $53,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $30.97 $22,917 - $24,466	-790 Reduced 50.67%	769 $22,000
Q4 2022 Feb 15, 2023	BUY	$25.42 - $29.16 $406 - $466	16 Added 1.04%	1,559 $44,000
Q3 2022 Nov 10, 2022	SELL	$25.83 - $30.26 $2,324 - $2,723	-90 Reduced 5.51%	1,543 $40,000
Q1 2022 May 02, 2022	SELL	$31.87 - $38.01 $55,453 - $66,137	-1,740 Reduced 51.59%	1,633 $55,000
Q4 2021 Feb 08, 2022	BUY	$35.85 - $38.24 $3,907 - $4,168	109 Added 3.34%	3,373 $125,000
Q3 2020 Oct 30, 2020	BUY	$30.7 - $33.94 $245 - $271	8 Added 0.25%	3,264 $107,000
Q1 2020 Apr 29, 2020	SELL	$23.58 - $35.55 $2,806 - $4,230	-119 Reduced 3.53%	3,256 $85,000
Q4 2019 Jan 17, 2020	BUY	$30.88 - $34.51 $3,674 - $4,106	119 Added 3.65%	3,375 $115,000
Q3 2019 Oct 30, 2019	BUY	$30.08 - $33.22 $8,723 - $9,633	290 Added 9.78%	3,256 $102,000
Q2 2019 Jul 25, 2019	BUY	$30.58 - $33.75 $90,700 - $100,102	2,966 New	2,966 $97,000

Others Institutions Holding GEM

# of Institutions

156

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Goldman Sachs ETF Tr Actvebeta Transaction History