Stokes Family Office, LLC Goldman Sachs ETF Tr Activebet Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stokes Family Office, LLC holds 20,679 shares of GSIE stock, worth $651,595. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,679

Previous 22,427 7.79%

Holding current value

$651,595

Previous $706,000 7.79%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	N/A	-1,748 Reduced 7.79%	20,679 $651,000
Q4 2023 Feb 06, 2024	SELL	N/A	-357 Reduced 1.57%	22,427 $706,000
Q3 2023 Nov 13, 2023	SELL	N/A	-785 Reduced 3.33%	22,784 $717,000
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $344,732 - $355,334	-11,160 Reduced 32.13%	23,569 $742,000
Q1 2023 May 08, 2023	SELL	$28.91 - $31.43 $196,934 - $214,101	-6,812 Reduced 16.4%	34,729 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$26.32 - $29.68 $40,769 - $45,974	1,549 Added 3.87%	41,541 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.21 - $29.73 $17,243 - $20,335	-684 Reduced 1.68%	39,992 $990,000
Q2 2022 Aug 05, 2022	SELL	$27.72 - $33.09 $21.1 Million - $25.2 Million	-762,791 Reduced 94.94%	40,676 $1.13 Million
Q1 2022 May 16, 2022	SELL	$30.23 - $35.5 $14.5 Million - $17 Million	-479,514 Reduced 37.37%	803,467 $26.3 Million
Q4 2021 Feb 15, 2022	BUY	$33.67 - $35.96 $5.37 Million - $5.73 Million	159,419 Added 14.19%	1,282,981 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $5.32 Million - $5.69 Million	156,119 Added 16.14%	1,123,562 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$33.46 - $36.11 $5.6 Million - $6.04 Million	167,370 Added 20.92%	967,443 $33.8 Million
Q1 2021 May 13, 2021	BUY	$31.69 - $33.49 $25 Million - $26.4 Million	788,657 Added 6908.35%	800,073 $26.6 Million
Q4 2020 Feb 10, 2021	BUY	$27.09 - $32.08 $2,709 - $3,208	100 Added 0.88%	11,416 $364,000
Q3 2020 Nov 12, 2020	BUY	$26.7 - $29.04 $49,288 - $53,607	1,846 Added 19.49%	11,316 $319,000
Q2 2020 Aug 11, 2020	BUY	$22.03 - $27.85 $208,624 - $263,739	9,470 New	9,470 $252,000

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

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Stokes Family Office, LLC Goldman Sachs ETF Tr Activebet Transaction History