Wagner Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 6,665 shares of GSIE stock, worth $210,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,665

Previous 8,236 19.07%

Holding current value

$210,014

Previous $259,000 18.92%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-1,571 Reduced 19.07%	6,665 $210,000
Q1 2024 Apr 23, 2024	SELL	N/A	-87,414 Reduced 91.39%	8,236 $259,000
Q4 2023 Jan 19, 2024	BUY	N/A	2,149 Added 2.3%	95,650 $3.01 Million
Q3 2023 Oct 18, 2023	BUY	N/A	11,178 Added 13.58%	93,501 $2.95 Million
Q2 2023 Jul 28, 2023	BUY	$30.89 - $31.84 $1.17 Million - $1.2 Million	37,788 Added 84.85%	82,323 $2.59 Million
Q1 2023 May 17, 2023	BUY	$28.91 - $31.43 $1.21 Million - $1.32 Million	41,917 Added 1601.11%	44,535 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$26.32 - $29.68 $26,583 - $29,976	1,010 Added 62.81%	2,618 $75,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $40,537 - $47,805	1,608 New	1,608 $40,000

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History