Allworth Financial LP Goldman Sachs ETF Tr Activebet Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Allworth Financial LP holds 158,704 shares of GSLC stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,704

Previous 159,383 0.43%

Holding current value

$18.1 Million

Previous $17 Million 5.15%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$101.72 - $112.94 $69,067 - $76,686	-679 Reduced 0.43%	158,704 $17.9 Million
Q2 2024 Jul 23, 2024	SELL	$98.05 - $107.78 $467,110 - $513,463	-4,764 Reduced 2.9%	159,383 $17 Million
Q1 2024 Apr 25, 2024	SELL	$92.24 - $103.91 $1.16 Million - $1.3 Million	-12,539 Reduced 7.1%	164,147 $17 Million
Q4 2023 Jan 24, 2024	SELL	$80.97 - $94.15 $816,096 - $948,937	-10,079 Reduced 5.4%	176,686 $16.6 Million
Q3 2023 Oct 31, 2023	SELL	$83.87 - $90.06 $1.3 Million - $1.4 Million	-15,513 Reduced 7.67%	186,765 $15.7 Million
Q2 2023 Jul 18, 2023	SELL	$80.19 - $87.3 $1.8 Million - $1.96 Million	-22,455 Reduced 9.99%	202,278 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$75.47 - $82.67 $1.73 Million - $1.89 Million	-22,910 Reduced 9.25%	224,733 $18.3 Million
Q4 2022 Jan 13, 2023	SELL	$71.15 - $81.12 $5.21 Million - $5.94 Million	-73,262 Reduced 22.83%	247,643 $0
Q3 2022 Oct 18, 2022	BUY	$71.02 - $85.2 $6.12 Million - $7.35 Million	86,230 Added 36.74%	320,905 $22.8 Million
Q2 2022 Jul 13, 2022	SELL	$72.75 - $89.85 $406,236 - $501,722	-5,584 Reduced 2.32%	234,675 $17.6 Million
Q1 2022 Apr 22, 2022	SELL	$82.56 - $95.4 $6.51 Million - $7.52 Million	-78,824 Reduced 24.7%	240,259 $21.4 Million
Q4 2021 Jan 21, 2022	SELL	$85.66 - $95.62 $7.63 Million - $8.52 Million	-89,089 Reduced 21.83%	319,083 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$85.6 - $91.34 $23.4 Million - $25 Million	273,207 Added 202.43%	408,172 $35.1 Million
Q2 2021 Aug 02, 2021	SELL	$80.03 - $86.07 $56,501 - $60,765	-706 Reduced 0.52%	134,965 $11.6 Million
Q1 2021 Apr 29, 2021	SELL	$74.7 - $79.77 $297,530 - $317,723	-3,983 Reduced 2.85%	135,671 $10.7 Million
Q4 2020 Jan 26, 2021	SELL	$66.35 - $75.69 $152,405 - $173,859	-2,297 Reduced 1.62%	139,654 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$63.0 - $72.31 $1.43 Million - $1.64 Million	-22,706 Reduced 13.79%	141,951 $9.66 Million
Q2 2020 Jul 24, 2020	SELL	$49.94 - $65.05 $423,441 - $551,558	-8,479 Reduced 4.9%	164,657 $10.3 Million
Q1 2020 Apr 17, 2020	SELL	$45.31 - $68.33 $1.36 Million - $2.05 Million	-30,003 Reduced 14.77%	173,136 $9.04 Million
Q4 2019 Jan 16, 2020	SELL	$58.17 - $64.87 $3.57 Million - $3.98 Million	-61,364 Reduced 23.2%	203,139 $13.1 Million
Q3 2019 Oct 09, 2019	SELL	$57.12 - $60.73 $45.7 Million - $48.6 Million	-799,630 Reduced 75.14%	264,503 $15.8 Million
Q2 2019 Jul 25, 2019	SELL	$55.12 - $59.33 $4.09 Million - $4.41 Million	-74,278 Reduced 6.52%	1,064,133 $62.5 Million
Q1 2019 May 07, 2019	SELL	$49.03 - $57.45 $1.18 Million - $1.38 Million	-23,990 Reduced 2.06%	1,138,411 $64.7 Million
Q4 2018 Feb 11, 2019	BUY	$47.19 - $58.85 $1.01 Million - $1.26 Million	21,337 Added 1.87%	1,162,401 $58.5 Million
Q3 2018 Oct 30, 2018	SELL	$54.65 - $59.25 $5.64 Million - $6.12 Million	-103,272 Reduced 8.3%	1,141,064 $67 Million
Q2 2018 Aug 08, 2018	BUY	$52.17 - $56.45 $64.1 Million - $69.3 Million	1,227,842 Added 7444.17%	1,244,336 $68.1 Million
Q4 2017 Feb 22, 2018	SELL	$50.11 - $53.91 $27,059 - $29,111	-540 Reduced 3.17%	16,494 $880,000
Q2 2017 Aug 07, 2017	BUY	N/A	17,034	17,034 $820,000

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Allworth Financial LP Goldman Sachs ETF Tr Activebet Transaction History