White Pine Investment CO Goldman Sachs ETF Tr Activebet Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, White Pine Investment CO holds 398,458 shares of GSIE stock, worth $12.6 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

398,458

Previous 409,845 2.78%

Holding current value

$12.6 Million

Previous $12.9 Million 2.78%

% of portfolio

3.63%

Previous 3.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-11,387 Reduced 2.78%	398,458 $12.6 Million
Q2 2024 Jul 24, 2024	BUY	N/A	11,090 Added 2.78%	409,845 $12.9 Million
Q1 2024 Apr 26, 2024	BUY	N/A	927 Added 0.23%	398,755 $12.6 Million
Q4 2023 Jan 26, 2024	BUY	N/A	8,222 Added 2.11%	397,828 $13 Million
Q3 2023 Oct 27, 2023	BUY	N/A	6,271 Added 1.64%	389,606 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$30.89 - $31.84 $286,782 - $295,602	9,284 Added 2.48%	383,335 $12 Million
Q1 2023 Apr 14, 2023	BUY	$28.91 - $31.43 $492,828 - $535,787	17,047 Added 4.78%	374,051 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$26.32 - $29.68 $235,379 - $265,428	8,943 Added 2.57%	357,004 $10.3 Million
Q3 2022 Oct 28, 2022	BUY	$25.21 - $29.73 $28,361 - $33,446	1,125 Added 0.32%	348,061 $8.62 Million
Q2 2022 Jul 29, 2022	BUY	$27.72 - $33.09 $112,404 - $134,179	4,055 Added 1.18%	346,936 $9.63 Million
Q1 2022 May 06, 2022	BUY	$30.23 - $35.5 $71,917 - $84,454	2,379 Added 0.7%	342,881 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$33.67 - $35.96 $18,383 - $19,634	546 Added 0.16%	340,502 $12 Million
Q3 2021 Nov 05, 2021	BUY	$34.1 - $36.43 $32,940 - $35,191	966 Added 0.28%	339,956 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$33.46 - $36.11 $14,889 - $16,068	445 Added 0.13%	338,990 $11.8 Million
Q1 2021 May 03, 2021	BUY	$31.69 - $33.49 $154,837 - $163,632	4,886 Added 1.46%	338,545 $11.2 Million
Q4 2020 Jan 22, 2021	BUY	$27.09 - $32.08 $249,553 - $295,520	9,212 Added 2.84%	333,659 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$26.7 - $29.04 $1 Million - $1.09 Million	37,484 Added 13.06%	324,447 $9.13 Million
Q2 2020 Aug 13, 2020	BUY	$22.03 - $27.85 $1.32 Million - $1.67 Million	59,955 Added 26.41%	286,963 $7.63 Million
Q1 2020 Apr 23, 2020	BUY	$20.05 - $30.67 $101,994 - $156,018	5,087 Added 2.29%	227,008 $5.24 Million
Q4 2019 Jan 27, 2020	BUY	$27.52 - $30.4 $208,381 - $230,188	7,572 Added 3.53%	221,921 $6.71 Million
Q3 2019 Nov 12, 2019	BUY	$26.98 - $29.11 $113,100 - $122,029	4,192 Added 1.99%	214,349 $6.06 Million
Q2 2019 Aug 01, 2019	BUY	$27.5 - $29.04 $161,892 - $170,958	5,887 Added 2.88%	210,157 $6.03 Million
Q1 2019 Apr 23, 2019	BUY	$25.16 - $28.43 $299,856 - $338,828	11,918 Added 6.2%	204,270 $5.73 Million
Q4 2018 Feb 06, 2019	BUY	$24.56 - $29.6 $31,485 - $37,947	1,282 Added 0.67%	192,352 $4.88 Million
Q3 2018 Oct 18, 2018	BUY	$28.57 - $30.16 $108,280 - $114,306	3,790 Added 2.02%	191,070 $5.65 Million
Q2 2018 Aug 06, 2018	BUY	$29.14 - $30.84 $123,407 - $130,607	4,235 Added 2.31%	187,280 $5.5 Million
Q1 2018 May 07, 2018	BUY	$29.08 - $31.92 $5.32 Million - $5.84 Million	183,045 New	183,045 $5.46 Million

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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White Pine Investment CO Goldman Sachs ETF Tr Activebet Transaction History