Tillar Wenstrup Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$27.72 - $33.09 $262,342 - $313,163	9,464 Added 9.22%	112,091 $3.11 Million
Q1 2022 Apr 22, 2022	BUY	$30.23 - $35.5 $1.18 Million - $1.38 Million	38,876 Added 60.98%	102,627 $3.36 Million
Q4 2021 Jan 28, 2022	SELL	$33.67 - $35.96 $4.13 Million - $4.41 Million	-122,534 Reduced 65.78%	63,751 $2.25 Million
Q3 2021 Oct 25, 2021	BUY	$34.1 - $36.43 $6 Million - $6.41 Million	176,025 Added 1715.64%	186,285 $6.37 Million
Q2 2021 Jul 23, 2021	BUY	$33.46 - $36.11 $10,406 - $11,230	311 Added 3.13%	10,260 $358,000
Q1 2021 Apr 23, 2021	BUY	$31.69 - $33.49 $23,450 - $24,782	740 Added 8.04%	9,949 $329,000
Q4 2020 Feb 02, 2021	BUY	$27.09 - $32.08 $5,011 - $5,934	185 Added 2.05%	9,209 $294,000
Q3 2020 Oct 21, 2020	BUY	$26.7 - $29.04 $293 - $319	11 Added 0.12%	9,024 $254,000
Q2 2020 Jul 31, 2020	BUY	$22.03 - $27.85 $198,556 - $251,012	9,013 New	9,013 $240,000
Q1 2020 Apr 23, 2020	SELL	$20.05 - $30.67 $1.71 Million - $2.61 Million	-85,058 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$27.52 - $30.4 $2.34 Million - $2.59 Million	85,058 New	85,058 $2.57 Million

Others Institutions Holding GSIE

# of Institutions

263

Shares Held

98.3M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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