Teamwork Financial Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$31.87 - $38.01 $228,603 - $272,645	-7,173 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$35.85 - $38.24 $23,517 - $25,085	656 Added 10.07%	7,173 $265,000
Q3 2021 Oct 13, 2021	SELL	$36.83 - $40.59 $42,207 - $46,516	-1,146 Reduced 14.95%	6,517 $242,000
Q2 2021 Jul 13, 2021	SELL	$38.88 - $41.62 $48,366 - $51,775	-1,244 Reduced 13.97%	7,663 $313,000
Q1 2021 Apr 12, 2021	SELL	$38.24 - $42.1 $79,692 - $87,736	-2,084 Reduced 18.96%	8,907 $352,000
Q4 2020 Feb 08, 2021	SELL	$32.73 - $38.23 $22,976 - $26,837	-702 Reduced 6.0%	10,991 $420,000
Q3 2020 Oct 15, 2020	BUY	$30.7 - $33.94 $15,534 - $17,173	506 Added 4.52%	11,693 $383,000
Q2 2020 Jul 13, 2020	SELL	$25.07 - $31.21 $149,367 - $185,949	-5,958 Reduced 34.75%	11,187 $339,000
Q1 2020 May 04, 2020	SELL	$23.58 - $35.55 $5,376 - $8,105	-228 Reduced 1.31%	17,145 $449,000
Q4 2019 Feb 13, 2020	BUY	$30.88 - $34.51 $536,478 - $599,542	17,373 New	17,373 $597,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.4 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.9 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.9 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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