Waddell & Associates, LLC Goldman Sachs ETF Tr Activebet Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Waddell & Associates, LLC holds 17,039 shares of GSIE stock, worth $536,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,039

Previous 17,039 -0.0%

Holding current value

$536,898

Previous $536,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$30.89 - $31.84 $185,340 - $191,040	-6,000 Reduced 26.04%	17,039 $536,000
Q3 2022 Nov 02, 2022	SELL	$25.21 - $29.73 $67,764 - $79,914	-2,688 Reduced 10.45%	23,039 $570,000
Q2 2022 Jul 27, 2022	SELL	$27.72 - $33.09 $9,840 - $11,746	-355 Reduced 1.36%	25,727 $714,000
Q1 2022 Apr 21, 2022	SELL	$30.23 - $35.5 $50,635 - $59,462	-1,675 Reduced 6.03%	26,082 $854,000
Q4 2021 Feb 01, 2022	SELL	$33.67 - $35.96 $111,885 - $119,495	-3,323 Reduced 10.69%	27,757 $979,000
Q3 2021 Nov 10, 2021	SELL	$34.1 - $36.43 $25,813 - $27,577	-757 Reduced 2.38%	31,080 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$33.46 - $36.11 $171,114 - $184,666	-5,114 Reduced 13.84%	31,837 $1.11 Million
Q1 2021 May 14, 2021	SELL	$31.69 - $33.49 $20.2 Million - $21.4 Million	-637,673 Reduced 94.52%	36,951 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$27.09 - $32.08 $105,027 - $124,374	3,877 Added 0.58%	674,624 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $141,510 - $153,912	5,300 Added 0.8%	670,747 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.03 - $27.85 $320,646 - $405,356	14,555 Added 2.24%	665,447 $17.7 Million
Q1 2020 May 12, 2020	BUY	$20.05 - $30.67 $336,940 - $515,409	16,805 Added 2.65%	650,892 $15 Million
Q4 2019 Feb 12, 2020	SELL	$27.52 - $30.4 $170,596 - $188,449	-6,199 Reduced 0.97%	634,087 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$26.98 - $29.11 $120,411 - $129,917	-4,463 Reduced 0.69%	640,286 $18.1 Million
Q2 2019 Jul 31, 2019	BUY	$27.5 - $29.04 $422,317 - $445,967	15,357 Added 2.44%	644,749 $18.5 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $28.43 $9.66 Million - $10.9 Million	383,988 Added 156.47%	629,392 $17.7 Million
Q4 2018 May 14, 2019	BUY	$24.56 - $29.6 $6.03 Million - $7.26 Million	245,404 New	245,404 $6.22 Million

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

Ticker GSIE
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Waddell & Associates, LLC Goldman Sachs ETF Tr Activebet Transaction History