Us Bancorp \De\ Goldman Sachs ETF Tr Activebet Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Us Bancorp \De\ holds 6,636 shares of GSIE stock, worth $209,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,636

Previous 7,007 5.29%

Holding current value

$209,100

Previous $220,000 5.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-371 Reduced 5.29%	6,636 $209,000
Q2 2024 Aug 06, 2024	BUY	N/A	1,510 Added 27.47%	7,007 $220,000
Q1 2024 May 07, 2024	BUY	N/A	877 Added 18.98%	5,497 $173,000
Q4 2023 Feb 09, 2024	SELL	N/A	-1,272 Reduced 21.59%	4,620 $145,000
Q3 2023 Nov 03, 2023	SELL	N/A	-383 Reduced 6.1%	5,892 $185,000
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $26,966 - $27,796	873 Added 16.16%	6,275 $197,000
Q1 2023 May 09, 2023	BUY	$28.91 - $31.43 $15,062 - $16,375	521 Added 10.67%	5,402 $166,000
Q4 2022 Feb 13, 2023	BUY	$26.32 - $29.68 $4,158 - $4,689	158 Added 3.35%	4,881 $140,000
Q3 2022 Oct 27, 2022	BUY	$25.21 - $29.73 $85,285 - $100,576	3,383 Added 252.46%	4,723 $117,000
Q2 2022 Aug 01, 2022	SELL	$27.72 - $33.09 $16,022 - $19,126	-578 Reduced 30.14%	1,340 $37,000
Q1 2022 May 11, 2022	SELL	$30.23 - $35.5 $26,693 - $31,346	-883 Reduced 31.52%	1,918 $63,000
Q4 2021 Feb 11, 2022	BUY	$33.67 - $35.96 $34,612 - $36,966	1,028 Added 57.98%	2,801 $99,000
Q3 2021 Nov 10, 2021	BUY	$34.1 - $36.43 $51,934 - $55,482	1,523 Added 609.2%	1,773 $61,000
Q2 2021 Aug 05, 2021	SELL	$33.46 - $36.11 $2,375 - $2,563	-71 Reduced 22.12%	250 $9,000
Q1 2021 Apr 28, 2021	SELL	$31.69 - $33.49 $68,513 - $72,405	-2,162 Reduced 87.07%	321 $10,000
Q4 2020 Feb 04, 2021	BUY	$27.09 - $32.08 $52,256 - $61,882	1,929 Added 348.19%	2,483 $79,000
Q3 2019 Nov 08, 2019	SELL	$26.98 - $29.11 $539 - $582	-20 Reduced 3.48%	554 $16,000
Q2 2019 Aug 13, 2019	BUY	$27.5 - $29.04 $10,257 - $10,831	373 Added 185.57%	574 $16,000
Q1 2019 May 08, 2019	BUY	$25.16 - $28.43 $5,057 - $5,714	201 New	201 $6,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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