Cornerstone Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 234,592 shares of GSLC stock, worth $27.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

234,592

Previous 240,891 2.61%

Holding current value

$27.5 Million

Previous $27.2 Million 0.68%

% of portfolio

3.44%

Previous 3.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$111.85 - $120.71 $704,543 - $760,352	-6,299 Reduced 2.61%	234,592 $27 Million
Q3 2024 Nov 12, 2024	BUY	$101.72 - $112.94 $445,330 - $494,451	4,378 Added 1.85%	240,891 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $496,427 - $545,690	5,063 Added 2.19%	236,513 $25.3 Million
Q1 2024 May 08, 2024	SELL	$92.24 - $103.91 $77,758 - $87,596	-843 Reduced 0.36%	231,450 $24 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $77,731 - $90,384	-960 Reduced 0.41%	232,293 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $36,483 - $39,176	435 Added 0.19%	233,253 $19.6 Million
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $234,154 - $254,916	-2,920 Reduced 1.24%	232,818 $20.3 Million
Q1 2023 May 04, 2023	SELL	$75.47 - $82.67 $1.25 Million - $1.37 Million	-16,588 Reduced 6.57%	235,738 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $86,091 - $98,155	1,210 Added 0.48%	252,326 $19.2 Million
Q3 2022 Oct 26, 2022	SELL	$71.02 - $85.2 $112,069 - $134,445	-1,578 Reduced 0.62%	251,116 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$72.75 - $89.85 $4.36 Million - $5.38 Million	-59,921 Reduced 19.17%	252,694 $18.9 Million
Q1 2022 May 20, 2022	BUY	$82.56 - $95.4 $918,562 - $1.06 Million	11,126 Added 3.69%	312,615 $27.8 Million
Q4 2021 Feb 23, 2022	BUY	$85.66 - $95.62 $250,384 - $279,497	2,923 Added 0.98%	301,489 $28.7 Million
Q3 2021 Nov 16, 2021	BUY	$85.6 - $91.34 $605,962 - $646,595	7,079 Added 2.43%	298,566 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $1.1 Million - $1.19 Million	13,777 Added 4.96%	291,487 $25.1 Million
Q1 2021 May 13, 2021	BUY	$74.7 - $79.77 $1.25 Million - $1.34 Million	16,755 Added 6.42%	277,710 $22 Million
Q4 2020 May 11, 2021	BUY	$66.35 - $75.69 $1.57 Million - $1.79 Million	23,631 Added 9.96%	260,955 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $451,710 - $518,462	7,170 Added 3.12%	237,324 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $1.05 Million - $1.37 Million	21,093 Added 10.09%	230,154 $14.4 Million
Q1 2020 May 11, 2020	BUY	$45.31 - $68.33 $470,045 - $708,855	10,374 Added 5.22%	209,061 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.17 - $64.87 $75,562 - $84,266	1,299 Added 0.66%	198,687 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$57.12 - $60.73 $512,366 - $544,748	-8,970 Reduced 4.35%	197,388 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$55.12 - $59.33 $734,253 - $790,334	13,321 Added 6.9%	206,358 $12.1 Million
Q1 2019 May 08, 2019	BUY	$49.03 - $57.45 $299,769 - $351,249	6,114 Added 3.27%	193,037 $11 Million
Q4 2018 Feb 12, 2019	BUY	$47.19 - $58.85 $822,568 - $1.03 Million	17,431 Added 10.28%	186,923 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $5.26 Million - $5.7 Million	96,257 Added 131.44%	169,492 $9.96 Million
Q2 2018 Aug 09, 2018	BUY	$52.17 - $56.45 $1.44 Million - $1.56 Million	27,558 Added 60.33%	73,235 $4.01 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $57.37 $1.3 Million - $1.43 Million	24,977 Added 120.66%	45,677 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$50.11 - $53.91 $252,053 - $271,167	5,030 Added 32.1%	20,700 $1.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,670	15,670 $754,000

Others Institutions Holding GSLC

# of Institutions

581

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History