Stonehearth Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 89,366 shares of GSIE stock, worth $2.82 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

89,366

Previous 89,372 0.01%

Holding current value

$2.82 Million

Previous $2.82 Million 0.04%

% of portfolio

1.13%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	N/A	-6 Reduced 0.01%	89,366 $2.82 Million
Q2 2024 Jul 05, 2024	SELL	N/A	-323 Reduced 0.36%	89,372 $2.82 Million
Q1 2024 Apr 02, 2024	SELL	N/A	-268 Reduced 0.3%	89,695 $2.83 Million
Q4 2023 Jan 08, 2024	BUY	N/A	56,857 Added 171.74%	89,963 $2.83 Million
Q2 2023 Jul 06, 2023	SELL	$30.89 - $31.84 $8,896 - $9,169	-288 Reduced 0.86%	33,106 $1.04 Million
Q1 2023 Apr 04, 2023	SELL	$28.91 - $31.43 $4,943 - $5,374	-171 Reduced 0.51%	33,394 $1.03 Million
Q4 2022 Jan 03, 2023	BUY	$26.32 - $29.68 $883,430 - $996,209	33,565 New	33,565 $0
Q2 2020 Aug 04, 2020	SELL	$22.03 - $27.85 $284,142 - $359,209	-12,898 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.05 - $30.67 $362,002 - $553,746	-18,055 Reduced 58.33%	12,898 $297,000
Q4 2019 Jan 15, 2020	SELL	$27.52 - $30.4 $26,611 - $29,396	-967 Reduced 3.03%	30,953 $936,000
Q2 2019 Jul 10, 2019	SELL	$27.5 - $29.04 $19,470 - $20,560	-708 Reduced 2.17%	31,920 $915,000
Q1 2019 Apr 11, 2019	SELL	$25.16 - $28.43 $1,710 - $1,933	-68 Reduced 0.21%	32,628 $915,000
Q4 2018 Jan 16, 2019	SELL	$24.56 - $29.6 $37,920 - $45,702	-1,544 Reduced 4.51%	32,696 $829,000
Q3 2018 Oct 15, 2018	SELL	$28.57 - $30.16 $82,338 - $86,921	-2,882 Reduced 7.76%	34,240 $1.01 Million
Q2 2018 Jul 17, 2018	SELL	$29.14 - $30.84 $2,127 - $2,251	-73 Reduced 0.2%	37,122 $1.09 Million
Q4 2017 Jan 12, 2018	SELL	$28.93 - $30.01 $26,384 - $27,369	-912 Reduced 2.39%	37,195 $1.12 Million
Q3 2017 Oct 13, 2017	BUY	$28.76 - $29.01 $1.1 Million - $1.11 Million	38,107	38,107 $1.11 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Stonehearth Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History