First Ascent Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 194,565 shares of GSLC stock, worth $21.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

194,565

Previous 188,414 3.26%

Holding current value

$21.6 Million

Previous $15.9 Billion 15.01%

% of portfolio

2.05%

Previous 2.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$80.97 - $94.15 $498,046 - $579,116	6,151 Added 3.26%	194,565 $18.3 Billion
Q3 2023 Nov 08, 2023	BUY	$83.87 - $90.06 $1.66 Million - $1.79 Million	19,833 Added 11.76%	188,414 $15.9 Billion
Q2 2023 Aug 01, 2023	BUY	$80.19 - $87.3 $589,476 - $641,742	7,351 Added 4.56%	168,581 $14.7 Billion
Q1 2023 May 10, 2023	BUY	$75.47 - $82.67 $406,632 - $445,425	5,388 Added 3.46%	161,230 $13.1 Billion
Q4 2022 Feb 06, 2023	BUY	$71.15 - $81.12 $784,073 - $893,942	11,020 Added 7.61%	155,842 $11.9 Billion
Q3 2022 Oct 24, 2022	BUY	$71.02 - $85.2 $425,693 - $510,688	5,994 Added 4.32%	144,822 $0
Q2 2022 Jul 22, 2022	BUY	$72.75 - $89.85 $1.13 Million - $1.4 Million	15,575 Added 12.64%	138,828 $10.4 Million
Q1 2022 May 04, 2022	BUY	$82.56 - $95.4 $1.91 Million - $2.2 Million	23,102 Added 23.07%	123,253 $11 Million
Q4 2021 Feb 11, 2022	BUY	$85.66 - $95.62 $1.7 Million - $1.9 Million	19,868 Added 24.75%	100,151 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $806,352 - $860,422	9,420 Added 13.29%	80,283 $6.91 Million
Q2 2021 Aug 03, 2021	SELL	$80.03 - $86.07 $248,173 - $266,903	-3,101 Reduced 4.19%	70,863 $6.1 Million
Q1 2021 Apr 23, 2021	BUY	$74.7 - $79.77 $858,303 - $916,557	11,490 Added 18.39%	73,964 $5.85 Million
Q4 2020 Feb 19, 2021	BUY	$66.35 - $75.69 $907,468 - $1.04 Million	13,677 Added 28.03%	62,474 $4.73 Million
Q3 2020 Oct 27, 2020	BUY	$63.0 - $72.31 $691,614 - $793,819	10,978 Added 29.03%	48,797 $3.32 Million
Q2 2020 Aug 03, 2020	BUY	$49.94 - $65.05 $739,161 - $962,805	14,801 Added 64.3%	37,819 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$45.31 - $68.33 $624,870 - $942,339	13,791 Added 149.46%	23,018 $1.2 Million
Q4 2019 Mar 12, 2020	BUY	$58.17 - $64.87 $536,734 - $598,555	9,227 New	9,227 $596,000

Others Institutions Holding GSLC

# of Institutions

583

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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First Ascent Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History