Ae Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,389 shares of GSLC stock, worth $281,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Previous 5,229 54.31%

Holding current value

$281,854

Previous $559,000 51.88%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $288,884 - $320,749	-2,840 Reduced 54.31%	2,389 $269,000
Q2 2024 Aug 12, 2024	BUY	$98.05 - $107.78 $282,874 - $310,945	2,885 Added 123.08%	5,229 $559,000
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $823,334 - $927,500	-8,926 Reduced 79.2%	2,344 $243,000
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $17,975 - $20,901	222 Added 2.01%	11,270 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$83.87 - $90.06 $407,356 - $437,421	-4,857 Reduced 30.54%	11,048 $930,000
Q2 2023 Jul 10, 2023	SELL	$80.19 - $87.3 $871,264 - $948,514	-10,865 Reduced 40.59%	15,905 $1.39 Million
Q1 2023 Apr 14, 2023	SELL	$75.47 - $82.67 $221,806 - $242,967	-2,939 Reduced 9.89%	26,770 $2.17 Million
Q4 2022 Jan 31, 2023	SELL	$71.15 - $81.12 $457,850 - $522,007	-6,435 Reduced 17.8%	29,709 $2.26 Million
Q3 2022 Oct 25, 2022	BUY	$71.02 - $85.2 $60,295 - $72,334	849 Added 2.41%	36,144 $2.57 Million
Q2 2022 Aug 03, 2022	SELL	$72.75 - $89.85 $12,804 - $15,813	-176 Reduced 0.5%	35,295 $2.65 Million
Q1 2022 Apr 18, 2022	BUY	$82.56 - $95.4 $825,682 - $954,095	10,001 Added 39.27%	35,471 $3.16 Million
Q4 2021 Jan 20, 2022	SELL	$85.66 - $95.62 $1.85 Million - $2.06 Million	-21,562 Reduced 45.85%	25,470 $2.42 Million
Q3 2021 Nov 01, 2021	BUY	$85.6 - $91.34 $3.58 Million - $3.82 Million	41,837 Added 805.33%	47,032 $4.05 Million
Q2 2021 Jul 21, 2021	SELL	$80.03 - $86.07 $36,733 - $39,506	-459 Reduced 8.12%	5,195 $447,000
Q1 2021 Apr 27, 2021	BUY	$74.7 - $79.77 $36,976 - $39,486	495 Added 9.59%	5,654 $447,000
Q4 2020 Feb 01, 2021	SELL	$66.35 - $75.69 $81,544 - $93,023	-1,229 Reduced 19.24%	5,159 $390,000
Q3 2020 Nov 06, 2020	BUY	$63.0 - $72.31 $12,726 - $14,606	202 Added 3.27%	6,388 $435,000
Q2 2020 Aug 05, 2020	BUY	$49.94 - $65.05 $71,414 - $93,021	1,430 Added 30.07%	6,186 $387,000
Q1 2020 May 07, 2020	BUY	$45.31 - $68.33 $35,205 - $53,092	777 Added 19.53%	4,756 $248,000
Q4 2019 Jan 15, 2020	BUY	$58.17 - $64.87 $231,458 - $258,117	3,979 New	3,979 $257,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Ae Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History