Stringer Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stringer Asset Management, LLC holds 54,441 shares of GSIE stock, worth $1.72 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

54,441

Previous 24,156 125.37%

Holding current value

$1.72 Million

Previous $671,000 152.01%

% of portfolio

2.63%

Previous 1.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $763,484 - $900,373	30,285 Added 125.37%	54,441 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $33.09 $11,282 - $13,467	407 Added 1.71%	24,156 $671,000
Q1 2022 May 16, 2022	SELL	$30.23 - $35.5 $124,880 - $146,650	-4,131 Reduced 14.82%	23,749 $777,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $35.96 $2.2 Million - $2.34 Million	-65,200 Reduced 70.05%	27,880 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$34.1 - $36.43 $48,456 - $51,767	-1,421 Reduced 1.5%	93,080 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$33.46 - $36.11 $19,072 - $20,582	570 Added 0.61%	94,501 $3.3 Million
Q1 2021 May 17, 2021	BUY	$31.69 - $33.49 $2.19 Million - $2.31 Million	68,953 Added 276.05%	93,931 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.09 - $32.08 $93,433 - $110,643	-3,449 Reduced 12.13%	24,978 $797,000
Q3 2020 Nov 10, 2020	SELL	$26.7 - $29.04 $1.63 Million - $1.77 Million	-60,986 Reduced 68.21%	28,427 $800,000
Q2 2020 Aug 11, 2020	BUY	$22.03 - $27.85 $16,897 - $21,360	767 Added 0.87%	89,413 $2.38 Million
Q1 2020 May 14, 2020	SELL	$20.05 - $30.67 $876,846 - $1.34 Million	-43,733 Reduced 33.04%	88,646 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.52 - $30.4 $157,854 - $174,374	-5,736 Reduced 4.15%	132,379 $4 Million
Q3 2019 Nov 08, 2019	SELL	$26.98 - $29.11 $183,059 - $197,511	-6,785 Reduced 4.68%	138,115 $3.91 Million
Q2 2019 Aug 01, 2019	SELL	$27.5 - $29.04 $5.26 Million - $5.55 Million	-191,241 Reduced 56.89%	144,900 $4.16 Million
Q1 2019 May 13, 2019	SELL	$25.16 - $28.43 $1.01 Million - $1.14 Million	-40,205 Reduced 10.68%	336,141 $9.43 Million
Q4 2018 Feb 13, 2019	SELL	$24.56 - $29.6 $1.26 Million - $1.52 Million	-51,325 Reduced 12.0%	376,346 $9.54 Million
Q3 2018 Nov 13, 2018	BUY	$28.57 - $30.16 $1.07 Million - $1.13 Million	37,334 Added 9.56%	427,671 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$29.14 - $30.84 $4.9 Million - $5.19 Million	168,285 Added 75.79%	390,337 $11.5 Million
Q1 2018 May 10, 2018	SELL	$29.08 - $31.92 $162,237 - $178,081	-5,579 Reduced 2.45%	222,052 $6.63 Million
Q4 2017 Feb 12, 2018	BUY	$28.93 - $30.01 $6.59 Million - $6.83 Million	227,631	227,631 $6.83 Million

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Stringer Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History