Balasa Dinverno & Foltz LLC Goldman Sachs ETF Tr Activebet Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 332,983 shares of GSLC stock, worth $37.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

332,983

Previous 351,500 5.27%

Holding current value

$37.9 Million

Previous $26.3 Million 10.22%

% of portfolio

1.49%

Previous 1.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$71.02 - $85.2 $1.32 Million - $1.58 Million	-18,517 Reduced 5.27%	332,983 $23.6 Million
Q2 2022 Aug 09, 2022	BUY	$72.75 - $89.85 $246,258 - $304,142	3,385 Added 0.97%	351,500 $26.3 Million
Q1 2022 Apr 25, 2022	SELL	$82.56 - $95.4 $543,575 - $628,113	-6,584 Reduced 1.86%	348,115 $31 Million
Q4 2021 Jan 26, 2022	SELL	$85.66 - $95.62 $693,503 - $774,139	-8,096 Reduced 2.23%	354,699 $33.7 Million
Q3 2021 Oct 26, 2021	SELL	$85.6 - $91.34 $806,095 - $860,148	-9,417 Reduced 2.53%	362,795 $31.2 Million
Q2 2021 Jul 23, 2021	SELL	$80.03 - $86.07 $941,552 - $1.01 Million	-11,765 Reduced 3.06%	372,212 $32 Million
Q1 2021 Apr 29, 2021	SELL	$74.7 - $79.77 $361,174 - $385,687	-4,835 Reduced 1.24%	383,977 $30.4 Million
Q4 2020 Jan 26, 2021	SELL	$66.35 - $75.69 $588,922 - $671,824	-8,876 Reduced 2.23%	388,812 $29.4 Million
Q3 2020 Nov 10, 2020	SELL	$63.0 - $72.31 $4 Million - $4.59 Million	-63,478 Reduced 13.76%	397,688 $27.1 Million
Q2 2020 Aug 07, 2020	BUY	$49.94 - $65.05 $23 Million - $30 Million	461,166 New	461,166 $28.9 Million

Others Institutions Holding GSLC

# of Institutions

582

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

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Balasa Dinverno & Foltz LLC Goldman Sachs ETF Tr Activebet Transaction History