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RAYMOND JAMES & ASSOCIATES
> GEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Goldman Sachs ETF Trust | GEM | 1,584,171 | 1,168,916 | 44,847,881,000 | 44,835,527,000 | $28,310.00 |
06/30/2022 | Goldman Sachs ETF Trust | GEM | 415,255 | -23,938 | 12,354,000 | -2,526,000 | $29.75 |
03/31/2022 | Goldman Sachs ETF Trust | GEM | 439,193 | -14,096 | 14,880,000 | -1,896,000 | $33.88 |
12/31/2021 | Goldman Sachs ETF Trust | GEM | 453,289 | 309 | 16,776,000 | -30,000 | $37.01 |
09/30/2021 | Goldman Sachs ETF Trust | GEM | 452,980 | 115,897 | 16,806,000 | 3,050,000 | $37.10 |
06/30/2021 | Goldman Sachs ETF Trust | GEM | 337,083 | 13,280 | 13,756,000 | 969,000 | $40.81 |
03/31/2021 | Goldman Sachs ETF Trust | GEM | 323,803 | 44,821 | 12,787,000 | 2,138,000 | $39.49 |
12/31/2020 | Goldman Sachs ETF Trust | GEM | 278,982 | 5,371 | 10,649,000 | 1,677,000 | $38.17 |
09/30/2020 | Goldman Sachs ETF Trust | GEM | 273,611 | -31,215 | 8,972,000 | -261,000 | $32.79 |
06/30/2020 | Goldman Sachs ETF Trust | GEM | 304,826 | -304,425 | 9,233,000 | -6,711,000 | $30.29 |
03/31/2020 | Goldman Sachs ETF Trust | GEM | 609,251 | 170,988 | 15,944,000 | 894,000 | $26.17 |
12/31/2019 | Goldman Sachs ETF Trust | GEM | 438,263 | 57,923 | 15,050,000 | 3,123,000 | $34.34 |
09/30/2019 | Goldman Sachs ETF Trust | GEM | 380,340 | 46,311 | 11,927,000 | 947,000 | $31.36 |
06/30/2019 | Goldman Sachs ETF Trust | GEM | 334,029 | 21,704 | 10,980,000 | 817,000 | $32.87 |
03/31/2019 | Goldman Sachs ETF Trust | GEM | 312,325 | -9,085 | 10,163,000 | 482,000 | $32.54 |
12/31/2018 | Goldman Sachs ETF Trust | GEM | 321,410 | -41,578 | 9,681,000 | -2,203,000 | $30.12 |
09/30/2018 | Goldman Sachs ETF Trust | GEM | 362,988 | 44,642 | 11,884,000 | 1,321,000 | $32.74 |
06/30/2018 | Goldman Sachs ETF Trust | GEM | 318,346 | 14,631 | 10,563,000 | -556,000 | $33.18 |
03/31/2018 | Goldman Sachs ETF Trust | GEM | 303,715 | 67,008 | 11,119,000 | 2,643,000 | $36.61 |
12/31/2017 | Goldman Sachs ETF Trust | GEM | 236,707 | 13,364 | 8,476,000 | 1,003,000 | $35.81 |
09/30/2017 | Goldman Sachs ETF Trust | GEM | 223,343 | 17,276 | 7,473,000 | 1,035,000 | $33.46 |
06/30/2017 | Goldman Sachs ETF Trust | GEM | 206,067 | 41,324 | 6,438,000 | 1,501,000 | $31.24 |
03/31/2017 | Goldman Sachs ETF Trust | GEM | 164,743 | 164,743 | 4,937,000 | 4,937,000 | $29.97 |
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