Baker Ellis Asset Management LLC GSIE Holdings History
Baker Ellis Asset Management LLC's Goldman Sachs ActiveBeta International Equity ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 377,804.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $14.98 Mil. This investment constitutes 2.06% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.37% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.
The initial trade took place in 2020Q2. And since then Baker Ellis Asset Management LLC has made 16 purchases of GSIE, at an average price of $31.71, for a total of 461,101.00 shares. In addition, there have been 5 sales at an average price of $30.25 for 83,297.00 shares. Based on historical transaction data and GSIE's current price of $39.74, Baker Ellis Asset Management LLC's estimated gain on his GSIE holdings is $2.92 Mil, reflecting a 19.94% gain to date.
Baker Ellis Asset Management LLC GSIE ($39.74) Holding Chart
Baker Ellis Asset Management LLC GSIE ($39.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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