Whittier Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Whittier Trust CO holds 22,374 shares of GEM stock, worth $724,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,374

Previous 24,395 8.28%

Holding current value

$724,917

Previous $796,000 1.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.15 - $35.67 $62,954 - $72,089	-2,021 Reduced 8.28%	22,374 $785,000
Q2 2024 Jul 26, 2024	SELL	$30.41 - $33.31 $34,120 - $37,373	-1,122 Reduced 4.4%	24,395 $796,000
Q4 2023 Jan 11, 2024	SELL	$27.61 - $30.69 $26,533 - $29,493	-961 Reduced 3.63%	25,517 $783,000
Q2 2023 Jul 24, 2023	SELL	$29.01 - $30.97 $19,958 - $21,307	-688 Reduced 2.53%	26,478 $791,000
Q1 2023 Apr 21, 2023	SELL	$28.38 - $31.59 $36,411 - $40,529	-1,283 Reduced 4.51%	27,166 $808,000
Q4 2022 Jan 25, 2023	SELL	$25.42 - $29.16 $11,413 - $13,092	-449 Reduced 1.55%	28,449 $0
Q3 2022 Oct 21, 2022	SELL	$25.83 - $30.26 $12,889 - $15,099	-499 Reduced 1.7%	28,898 $746,000
Q2 2022 Jul 28, 2022	SELL	$29.75 - $34.84 $12,167 - $14,249	-409 Reduced 1.37%	29,397 $875,000
Q1 2022 Apr 29, 2022	SELL	$31.87 - $38.01 $72,727 - $86,738	-2,282 Reduced 7.11%	29,806 $1.01 Million
Q4 2021 Jan 19, 2022	SELL	$35.85 - $38.24 $28,966 - $30,897	-808 Reduced 2.46%	32,088 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$36.83 - $40.59 $37,934 - $41,807	-1,030 Reduced 3.04%	32,896 $1.22 Million
Q2 2021 Jul 29, 2021	SELL	$38.88 - $41.62 $5,637 - $6,034	-145 Reduced 0.43%	33,926 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$38.24 - $42.1 $19,120 - $21,050	-500 Reduced 1.45%	34,071 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$30.7 - $33.94 $163,508 - $180,764	-5,326 Reduced 13.35%	34,571 $1.13 Million
Q2 2020 Jul 10, 2020	SELL	$25.07 - $31.21 $25,070 - $31,210	-1,000 Reduced 2.45%	39,897 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$30.08 - $33.22 $24,785 - $27,373	-824 Reduced 1.98%	40,897 $1.28 Million
Q2 2019 Jul 23, 2019	SELL	$30.58 - $33.75 $60,731 - $67,027	-1,986 Reduced 4.54%	41,721 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$29.78 - $33.33 $59 - $66	-2 Reduced -0.0%	43,707 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	$31.45 - $34.16 $25,505 - $27,703	-811 Reduced 1.82%	43,709 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	$32.51 - $36.61 $1.45 Million - $1.63 Million	44,520 New	44,520 $1.48 Million
Q2 2018 Jul 20, 2018	SELL	$32.51 - $36.61 $1.45 Million - $1.63 Million	-44,520 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$33.14 - $33.46 $1.48 Million - $1.49 Million	44,520	44,520 $1.49 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Whittier Trust CO Goldman Sachs ETF Tr Actvebeta Transaction History