Ten Capital Wealth Advisors, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$28.38 - $31.59 $2,242 - $2,495	-79 Reduced 7.2%	1,018 $30,000
Q4 2022 Feb 09, 2023	SELL	$25.42 - $29.16 $5,846 - $6,706	-230 Reduced 17.33%	1,097 $31,000
Q2 2022 Aug 09, 2022	BUY	$29.75 - $34.84 $267 - $313	9 Added 0.68%	1,327 $39,000
Q1 2022 May 09, 2022	SELL	$31.87 - $38.01 $8,445 - $10,072	-265 Reduced 16.74%	1,318 $45,000
Q4 2021 Jan 28, 2022	SELL	$35.85 - $38.24 $3,047 - $3,250	-85 Reduced 5.1%	1,583 $59,000
Q3 2021 Nov 12, 2021	SELL	$36.83 - $40.59 $3,020 - $3,328	-82 Reduced 4.69%	1,668 $62,000
Q2 2021 Aug 12, 2021	SELL	$38.88 - $41.62 $272 - $291	-7 Reduced 0.4%	1,750 $71,000
Q1 2021 May 13, 2021	SELL	$38.24 - $42.1 $10,057 - $11,072	-263 Reduced 13.02%	1,757 $69,000
Q4 2020 Feb 16, 2021	BUY	$32.73 - $38.23 $66,114 - $77,224	2,020 New	2,020 $77,000

Others Institutions Holding GEM

# of Institutions

146

Shares Held

26.3M

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

$86.6 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$55.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$55 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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