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Raymond James Financial Services Advisors, Inc. > GEM

DateNameTickerSharesChangeValueChangePrice
12/31/2022Goldman Sachs ETF TrustGEM327,28938,0529,265,549,0009,256,944,000$28,309.99
06/30/2022Goldman Sachs ETF TrustGEM289,2378,3978,605,000-910,000$29.75
03/31/2022Goldman Sachs ETF TrustGEM280,8407,7019,515,000-594,000$33.88
12/31/2021Goldman Sachs ETF TrustGEM273,139-2,69210,109,000-124,000$37.01
09/30/2021Goldman Sachs ETF TrustGEM275,8311,61010,233,000-958,000$37.10
06/30/2021Goldman Sachs ETF TrustGEM274,221911,191,000362,000$40.81
03/31/2021Goldman Sachs ETF TrustGEM274,212-62,42410,829,000-2,020,000$39.49
12/31/2020Goldman Sachs ETF TrustGEM336,63613,33712,849,0002,248,000$38.17
09/30/2020Goldman Sachs ETF TrustGEM323,29982,34210,601,0003,302,000$32.79
06/30/2020Goldman Sachs ETF TrustGEM240,957-534,8787,299,000-13,005,000$30.29
03/31/2020Goldman Sachs ETF TrustGEM775,835-44,02220,304,000-7,850,000$26.17
12/31/2019Goldman Sachs ETF TrustGEM819,85715,74528,154,0002,937,000$34.34
09/30/2019Goldman Sachs ETF TrustGEM804,112-37,39025,217,000-2,443,000$31.36
06/30/2019Goldman Sachs ETF TrustGEM841,50225,96927,660,0001,122,000$32.87
03/31/2019Goldman Sachs ETF TrustGEM815,53320,47926,538,0002,591,000$32.54
12/31/2018Goldman Sachs ETF TrustGEM795,054135,28023,947,0002,346,000$30.12
09/30/2018Goldman Sachs ETF TrustGEM659,77413,46021,601,000157,000$32.74
06/30/2018Goldman Sachs ETF TrustGEM646,31468,56321,444,000292,000$33.18
03/31/2018Goldman Sachs ETF TrustGEM577,75196,18921,152,0003,908,000$36.61
12/31/2017Goldman Sachs ETF TrustGEM481,562105,09617,244,0004,648,000$35.81
09/30/2017Goldman Sachs ETF TrustGEM376,466125,69112,596,0004,762,000$33.46
06/30/2017Goldman Sachs ETF TrustGEM250,77517,5987,834,000846,000$31.24
03/31/2017Goldman Sachs ETF TrustGEM233,177233,1776,988,0006,988,000$29.97
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