Wells Fargo & Company Goldman Sachs ETF Tr Actvebeta Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Wells Fargo & Company holds 2,565,350 shares of GEM stock, worth $90.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,565,350

Previous 2,513,087 2.08%

Holding current value

$90.8 Million

Previous $78.8 Million 6.41%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.41 - $33.31 $1.59 Million - $1.74 Million	52,263 Added 2.08%	2,565,350 $83.8 Million
Q1 2024 May 10, 2024	BUY	$28.89 - $31.61 $3.18 Million - $3.48 Million	110,219 Added 4.59%	2,513,087 $78.8 Million
Q4 2023 Feb 09, 2024	BUY	$27.61 - $30.69 $566,419 - $629,605	20,515 Added 0.86%	2,402,868 $73.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.58 - $31.45 $1.73 Million - $1.91 Million	60,706 Added 2.61%	2,382,353 $68.3 Million
Q2 2023 Aug 15, 2023	BUY	$29.01 - $30.97 $1.16 Million - $1.24 Million	40,124 Added 1.76%	2,321,647 $69.4 Million
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $1.59 Million - $1.77 Million	-56,183 Reduced 2.4%	2,281,523 $67.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $1.86 Million - $2.13 Million	-73,198 Reduced 3.04%	2,337,706 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $14.6 Million - $17.1 Million	-566,672 Reduced 19.03%	2,410,904 $62.3 Million
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $1.21 Million - $1.42 Million	40,694 Added 1.39%	2,977,576 $88.6 Million
Q1 2022 May 16, 2022	BUY	$31.87 - $38.01 $7.63 Million - $9.1 Million	239,508 Added 8.88%	2,936,882 $99.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $13.9 Million - $14.9 Million	389,079 Added 16.86%	2,697,374 $99.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $7.74 Million - $8.53 Million	210,066 Added 10.01%	2,308,295 $85.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.88 - $41.62 $7.3 Million - $7.82 Million	187,805 Added 9.83%	2,098,229 $85.6 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $42.1 $11.3 Million - $12.4 Million	295,288 Added 18.28%	1,910,424 $75.4 Million
Q4 2020 Feb 09, 2021	BUY	$32.73 - $38.23 $6.01 Million - $7.02 Million	183,520 Added 12.82%	1,615,136 $61.6 Million
Q3 2020 Nov 05, 2020	BUY	$30.7 - $33.94 $4.24 Million - $4.69 Million	138,203 Added 10.69%	1,431,616 $46.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $31.21 $876,923 - $1.09 Million	34,979 Added 2.78%	1,293,413 $39.2 Million
Q1 2020 May 14, 2020	BUY	$23.58 - $35.55 $29.7 Million - $44.7 Million	1,258,434 New	1,258,434 $32.9 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Wells Fargo & Company Goldman Sachs ETF Tr Actvebeta Transaction History