Traphagen Investment Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,420 shares of GSLC stock, worth $947,586. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,704 3.26%

Holding current value

$947,586

Previous $930,000 2.15%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.72 - $112.94 $28,888 - $32,074	-284 Reduced 3.26%	8,420 $950,000
Q2 2024 Jul 23, 2024	SELL	$98.05 - $107.78 $18,335 - $20,154	-187 Reduced 2.1%	8,704 $930,000
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $820,105 - $923,863	8,891 New	8,891 $923 Million
Q4 2023 Jun 17, 2024	BUY	$80.97 - $94.15 $135,381 - $157,418	1,672 Added 18.81%	10,563 $991 Million
Q3 2023 Jun 17, 2024	BUY	$83.87 - $90.06 $498,858 - $535,676	5,948 Added 66.9%	14,839 $1.25 Billion
Q2 2023 Jun 17, 2024	BUY	$80.19 - $87.3 $77.8 Million - $84.7 Million	970,506 Added 10915.6%	979,397 $44.3 Billion
Q1 2023 Jun 17, 2024	SELL	$75.47 - $82.67 $2.43 Million - $2.66 Million	-32,225 Reduced 3.12%	1,000,215 $45.8 Billion
Q4 2022 Jun 17, 2024	BUY	$71.15 - $81.12 $72.8 Million - $83 Million	1,023,549 Added 11512.19%	1,032,440 $45.6 Billion
Q3 2022 Jun 17, 2024	BUY	$71.02 - $85.2 $2.13 Million - $2.55 Million	29,983 Added 9.75%	337,636 $24 Billion
Q2 2022 Jun 17, 2024	BUY	$72.75 - $89.85 $21.7 Million - $26.8 Million	298,762 Added 3360.27%	307,653 $23.1 Billion
Q1 2022 Jun 17, 2024	SELL	$82.56 - $95.4 $210,940 - $243,747	-2,555 Reduced 0.85%	298,312 $26.6 Billion
Q4 2021 Jun 17, 2024	BUY	$85.66 - $95.62 $25 Million - $27.9 Million	291,976 Added 3283.95%	300,867 $28.6 Billion
Q3 2021 Jun 17, 2024	BUY	$85.6 - $91.34 $948,790 - $1.01 Million	11,084 Added 3.93%	292,779 $25.2 Billion
Q2 2021 Jun 17, 2024	BUY	$80.03 - $86.07 $101,718 - $109,394	1,271 Added 0.45%	281,695 $24.2 Billion
Q1 2021 Jun 17, 2024	BUY	$74.7 - $79.77 $20.3 Million - $21.7 Million	271,533 Added 3054.02%	280,424 $22.2 Billion
Q4 2020 Jun 17, 2024	BUY	$66.35 - $75.69 $362,071 - $413,040	5,457 Added 1.76%	316,328 $23.9 Billion
Q3 2020 Jun 17, 2024	BUY	$63.0 - $72.31 $3.44 Million - $3.95 Million	54,646 Added 21.33%	310,871 $21.2 Billion
Q2 2020 Jun 17, 2024	BUY	$49.94 - $65.05 $12.4 Million - $16.1 Million	247,334 Added 2781.85%	256,225 $16 Billion
Q1 2020 Jun 17, 2024	BUY	$45.31 - $68.33 $10.8 Million - $16.3 Million	238,950 Added 2687.55%	247,841 $12.9 Billion
Q4 2019 Jun 17, 2024	BUY	$58.17 - $64.87 $13.6 Million - $15.2 Million	234,619 Added 2638.84%	243,510 $15.7 Billion
Q3 2019 Jun 17, 2024	BUY	$57.12 - $60.73 $13.2 Million - $14.1 Million	231,893 Added 2608.18%	240,784 $14.4 Billion
Q2 2019 Jun 17, 2024	BUY	$55.12 - $59.33 $13.2 Million - $14.2 Million	239,354 Added 2692.09%	248,245 $14.6 Billion
Q1 2019 Jun 17, 2024	BUY	$49.03 - $57.45 $11.4 Million - $13.3 Million	231,641 Added 2605.34%	240,532 $13.7 Billion

Others Institutions Holding GSLC

# of Institutions

521

Shares Held

101M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History