Strategic Wealth Advisors Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 66,928 shares of GEM stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,928

Previous 75,168 10.96%

Holding current value

$2.22 Million

Previous $2.24 Million 22.67%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.83 - $30.26 $212,839 - $249,342	-8,240 Reduced 10.96%	66,928 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $1.48 Million - $1.73 Million	-49,590 Reduced 39.75%	75,168 $2.24 Million
Q1 2022 May 10, 2022	SELL	$31.87 - $38.01 $208,015 - $248,091	-6,527 Reduced 4.97%	124,758 $4.24 Million
Q4 2021 Feb 16, 2022	BUY	$35.85 - $38.24 $380,691 - $406,070	10,619 Added 8.8%	131,285 $4.86 Million
Q3 2021 Nov 17, 2021	SELL	$36.83 - $40.59 $1.25 Million - $1.38 Million	-33,920 Reduced 21.94%	120,666 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$38.88 - $41.62 $1.27 Million - $1.36 Million	-32,615 Reduced 17.42%	154,586 $6.31 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $42.1 $87,225 - $96,030	2,281 Added 1.23%	187,201 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$32.73 - $38.23 $2.48 Million - $2.9 Million	-75,824 Reduced 29.08%	184,920 $7.06 Million
Q3 2020 Nov 30, 2020	SELL	$30.7 - $33.94 $408,003 - $451,062	-13,290 Reduced 4.85%	260,744 $8.55 Million
Q2 2020 Aug 03, 2020	SELL	$25.07 - $31.21 $5.81 Million - $7.24 Million	-231,943 Reduced 45.84%	274,034 $8.4 Million
Q1 2020 May 05, 2020	SELL	$23.58 - $35.55 $9.56 Million - $14.4 Million	-405,290 Reduced 44.48%	505,977 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$30.88 - $34.51 $245,341 - $274,181	7,945 Added 0.88%	911,267 $31.4 Million
Q3 2019 Nov 04, 2019	SELL	$30.08 - $33.22 $9.41 Million - $10.4 Million	-312,818 Reduced 25.72%	903,322 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.75 $432,309 - $477,123	14,137 Added 1.18%	1,216,140 $40.3 Million
Q1 2019 May 02, 2019	BUY	$29.78 - $33.33 $4.2 Million - $4.7 Million	141,126 Added 13.3%	1,202,003 $0
Q4 2018 Feb 12, 2019	BUY	$28.94 - $32.79 $30.7 Million - $34.8 Million	1,060,877 New	1,060,877 $33 Million
Q3 2018 Nov 07, 2018	SELL	$31.45 - $34.16 $33.5 Million - $36.4 Million	-1,066,459 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	$32.51 - $36.61 $17.7 Million - $20 Million	-545,048 Reduced 33.82%	1,066,459 $35.4 Million
Q1 2018 May 08, 2018	BUY	$34.58 - $39.44 $33.8 Million - $38.6 Million	977,832 Added 154.31%	1,611,507 $59 Million
Q4 2017 Mar 08, 2018	SELL	$33.49 - $35.85 $10.6 Million - $11.3 Million	-315,051 Reduced 33.21%	633,675 $22.7 Million
Q3 2017 Nov 07, 2017	BUY	$33.14 - $33.46 $3.56 Million - $3.6 Million	107,455 Added 12.77%	948,726 $31.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	841,271	841,271 $26.3 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History