Ascension Capital Advisors, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Ascension Capital Advisors, Inc.

$198 Million
Q4 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 22,243 shares of GSLC stock, worth $2.47 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,243

Previous 21,705 2.48%

Holding current value

$2.47 Million

Previous $2.45 Million 4.49%

% of portfolio

1.29%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$111.85 - $120.71 $60,175 - $64,941	538 Added 2.48%	22,243 $2.56 Million
Q3 2024 Oct 31, 2024	BUY	$101.72 - $112.94 $64,795 - $71,942	637 Added 3.02%	21,705 $2.45 Million
Q2 2024 Aug 07, 2024	BUY	$98.05 - $107.78 $5,294 - $5,820	54 Added 0.26%	21,068 $2.25 Million
Q1 2024 Apr 29, 2024	SELL	$92.24 - $103.91 $3.26 Million - $3.68 Million	-35,374 Reduced 62.73%	21,014 $2.18 Million
Q4 2023 Jan 25, 2024	BUY	$80.97 - $94.15 $437,642 - $508,880	5,405 Added 10.6%	56,388 $5.29 Million
Q3 2023 Nov 06, 2023	SELL	$83.87 - $90.06 $60,889 - $65,383	-726 Reduced 1.4%	50,983 $4.29 Million
Q2 2023 Aug 07, 2023	BUY	$80.19 - $87.3 $80 - $87	1 Added 0.0%	51,709 $4.51 Million
Q1 2023 May 03, 2023	SELL	$75.47 - $82.67 $166,637 - $182,535	-2,208 Reduced 4.1%	51,708 $4.2 Million
Q4 2022 Feb 03, 2023	SELL	$71.15 - $81.12 $158,949 - $181,222	-2,234 Reduced 3.98%	53,916 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.02 - $85.2 $513,900 - $616,507	7,236 Added 14.79%	56,150 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $46,414 - $57,324	-638 Reduced 1.29%	48,914 $3.67 Million
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $172,055 - $198,813	2,084 Added 4.39%	49,552 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$85.66 - $95.62 $61,332 - $68,463	-716 Reduced 1.49%	47,468 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $40,060 - $42,747	468 Added 0.98%	48,184 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$80.03 - $86.07 $6.57 Million - $7.07 Million	-82,108 Reduced 63.25%	47,716 $4.11 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $116,756 - $124,680	1,563 Added 1.22%	129,824 $10.3 Million
Q4 2020 Feb 17, 2021	BUY	$66.35 - $75.69 $248,812 - $283,837	3,750 Added 3.01%	128,261 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $258,678 - $296,904	4,106 Added 3.41%	124,511 $8.47 Million
Q2 2020 Aug 12, 2020	SELL	$49.94 - $65.05 $45,894 - $59,780	-919 Reduced 0.76%	120,405 $7.54 Million
Q1 2020 May 13, 2020	SELL	$45.31 - $68.33 $32,940 - $49,675	-727 Reduced 0.6%	121,324 $6.33 Million
Q4 2019 Feb 12, 2020	BUY	$58.17 - $64.87 $7.1 Million - $7.92 Million	122,051 New	122,051 $7.89 Million

Others Institutions Holding GSLC

# of Institutions

584

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Ascension Capital Advisors, Inc. Goldman Sachs ETF Tr Activebet Transaction History