Canvas Wealth Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 113,593 shares of GSLC stock, worth $13 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

113,593

Previous 110,931 2.4%

Holding current value

$13 Million

Previous $11.9 Million 8.13%

% of portfolio

3.61%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$101.72 - $112.94 $270,778 - $300,646	2,662 Added 2.4%	113,593 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$98.05 - $107.78 $427,498 - $469,920	-4,360 Reduced 3.78%	110,931 $11.9 Million
Q1 2024 Apr 23, 2024	SELL	$92.24 - $103.91 $2.64 Million - $2.97 Million	-28,598 Reduced 19.88%	115,291 $12 Million
Q4 2023 Jan 17, 2024	SELL	$80.97 - $94.15 $412,218 - $479,317	-5,091 Reduced 3.42%	143,889 $13.5 Million
Q3 2023 Oct 24, 2023	SELL	$83.87 - $90.06 $16,438 - $17,651	-196 Reduced 0.13%	148,980 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$80.19 - $87.3 $1.09 Million - $1.19 Million	13,592 Added 10.02%	149,176 $13 Million
Q1 2023 Apr 28, 2023	SELL	$75.47 - $82.67 $1.09 Million - $1.2 Million	-14,474 Reduced 9.65%	135,584 $11 Million
Q4 2022 Jan 23, 2023	SELL	$71.15 - $81.12 $3.93 Million - $4.48 Million	-55,171 Reduced 26.88%	150,058 $0
Q3 2022 Oct 28, 2022	BUY	$71.02 - $85.2 $377,045 - $452,326	5,309 Added 2.66%	205,229 $15.6 Million
Q2 2022 Jul 25, 2022	BUY	$72.75 - $89.85 $1.92 Million - $2.37 Million	26,331 Added 15.17%	199,920 $15 Million
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $7.26 Million - $8.39 Million	87,905 Added 102.59%	173,589 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$85.66 - $95.62 $2.18 Million - $2.43 Million	25,446 Added 42.24%	85,684 $8.15 Million
Q3 2021 Oct 15, 2021	BUY	$85.6 - $91.34 $557,940 - $595,354	6,518 Added 12.13%	60,238 $5.18 Million
Q2 2021 Aug 02, 2021	BUY	$80.03 - $86.07 $3.05 Million - $3.28 Million	38,146 Added 244.93%	53,720 $4.62 Million
Q1 2021 Apr 26, 2021	BUY	$74.7 - $79.77 $1.16 Million - $1.24 Million	15,574 New	15,574 $1.28 Million

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

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Canvas Wealth Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History