Vestmark Advisory Solutions, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$30.89 - $31.84 $21,499 - $22,160	696 Added 8.08%	9,315 $293,000
Q1 2023 May 09, 2023	BUY	$28.91 - $31.43 $249,175 - $270,895	8,619 New	8,619 $265,000
Q3 2022 Nov 03, 2022	SELL	$25.21 - $29.73 $1,008 - $1,189	-40 Reduced 0.44%	8,966 $222,000
Q2 2022 Aug 04, 2022	SELL	$27.72 - $33.09 $7,623 - $9,099	-275 Reduced 2.96%	9,006 $250,000
Q1 2022 Apr 27, 2022	BUY	$30.23 - $35.5 $17,442 - $20,483	577 Added 6.63%	9,281 $304,000
Q3 2021 Nov 15, 2021	SELL	$34.1 - $36.43 $3,478 - $3,715	-102 Reduced 1.16%	8,704 $297,000
Q2 2021 Aug 09, 2021	SELL	$33.46 - $36.11 $95,996 - $103,599	-2,869 Reduced 24.57%	8,806 $308,000
Q1 2021 May 10, 2021	BUY	$31.69 - $33.49 $369,980 - $390,995	11,675 New	11,675 $386,000
Q2 2019 Aug 20, 2019	SELL	$27.5 - $29.04 $330,412 - $348,915	-12,015 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.16 - $28.43 $302,297 - $341,586	12,015 New	12,015 $337,000

Others Institutions Holding GSIE

# of Institutions

262

Shares Held

98.2M

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

About GOLDMAN SACHS ETF TR ACTIVEBET

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