Davenport & CO LLC Goldman Sachs ETF Tr Activebet Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Davenport & CO LLC holds 3,569 shares of GSLC stock, worth $396,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,587 0.5%

Holding current value

$396,051

Previous $405,000 1.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$111.85 - $120.71 $2,013 - $2,172	-18 Reduced 0.5%	3,569 $411,000
Q3 2024 Oct 24, 2024	BUY	$101.72 - $112.94 $73,340 - $81,429	721 Added 25.16%	3,587 $405,000
Q2 2024 Aug 06, 2024	SELL	$98.05 - $107.78 $152,663 - $167,813	-1,557 Reduced 35.2%	2,866 $306,000
Q1 2024 May 03, 2024	SELL	$92.24 - $103.91 $66,320 - $74,711	-719 Reduced 13.98%	4,423 $459,000
Q4 2023 Jan 23, 2024	BUY	$80.97 - $94.15 $20,242 - $23,537	250 Added 5.11%	5,142 $482,000
Q3 2023 Oct 17, 2023	SELL	$83.87 - $90.06 $13,586 - $14,589	-162 Reduced 3.21%	4,892 $412,000
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $18,042 - $19,642	-225 Reduced 4.26%	5,054 $441,000
Q1 2023 Apr 27, 2023	SELL	$75.47 - $82.67 $10,565 - $11,573	-140 Reduced 2.58%	5,279 $428,000
Q4 2022 Jan 20, 2023	SELL	$71.15 - $81.12 $7,470 - $8,517	-105 Reduced 1.9%	5,419 $0
Q3 2022 Oct 11, 2022	BUY	$71.02 - $85.2 $182,805 - $219,304	2,574 Added 87.25%	5,524 $392,000
Q2 2022 Jul 18, 2022	SELL	$72.75 - $89.85 $266,192 - $328,761	-3,659 Reduced 55.36%	2,950 $221,000
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $216,967 - $250,711	-2,628 Reduced 28.45%	6,609 $588,000
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $60,647 - $67,698	708 Added 8.3%	9,237 $879,000
Q3 2021 Oct 14, 2021	BUY	$85.6 - $91.34 $730,082 - $779,038	8,529 New	8,529 $734,000

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
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account