Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,223 shares of GSSC stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,223

Previous 47,459 17.35%

Holding current value

$2.63 Million

Previous $3.29 Million 17.62%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.57 - $76.22 $556,506 - $627,747	-8,236 Reduced 17.35%	39,223 $2.71 Million
Q3 2024 Nov 08, 2024	BUY	$62.57 - $70.53 $2.97 Million - $3.35 Million	47,459 New	47,459 $3.29 Million
Q1 2024 Aug 08, 2024	BUY	$59.92 - $65.55 $2.95 Million - $3.23 Million	49,285 New	49,285 $3.23 Million
Q4 2023 Jan 12, 2024	BUY	$51.83 - $64.21 $114,129 - $141,390	2,202 Added 4.68%	49,284 $3.11 Million
Q3 2023 Jan 12, 2024	BUY	$55.12 - $61.29 $173,076 - $192,450	3,140 Added 7.15%	47,082 $2.63 Million
Q2 2023 Jan 12, 2024	SELL	$52.42 - $57.96 $633,023 - $699,924	-12,076 Reduced 21.56%	43,942 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$51.49 - $58.66 $154,109 - $175,569	-2,993 Reduced 5.07%	56,018 $3.06 Million
Q3 2022 Feb 10, 2023	BUY	$50.18 - $61.09 $17,111 - $20,831	341 Added 0.58%	59,011 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $62.49 $218,783 - $267,707	4,284 Added 7.88%	58,670 $3.08 Million
Q1 2022 Apr 29, 2022	BUY	$58.73 - $67.49 $186,467 - $214,280	3,175 Added 6.2%	54,386 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$63.46 - $70.38 $3.25 Million - $3.6 Million	51,211 New	51,211 $3.41 Million

Others Institutions Holding GSSC

# of Institutions

114

Shares Held

6.96M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSSC
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Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History