First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Activebet Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 65,889 shares of GSLC stock, worth $7.53 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

65,889

Previous 66,657 1.15%

Holding current value

$7.53 Million

Previous $5.41 Million 6.26%

% of portfolio

3.07%

Previous 3.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$80.19 - $87.3 $61,585 - $67,046	-768 Reduced 1.15%	65,889 $5.75 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $43,244 - $47,369	573 Added 0.87%	66,657 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$71.15 - $81.12 $76,201 - $86,879	1,071 Added 1.65%	66,084 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $46,518 - $55,806	655 Added 1.02%	65,013 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $2.16 Million - $2.66 Million	-29,657 Reduced 31.54%	64,358 $4.82 Million
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $1.13 Million - $1.31 Million	-13,717 Reduced 12.73%	94,015 $8.37 Million
Q4 2021 Mar 02, 2022	SELL	$85.66 - $95.62 $3.5 Million - $3.91 Million	-40,909 Reduced 27.52%	107,732 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	$47.19 - $58.85 $812,942 - $1.01 Million	17,227 Added 13.11%	148,641 $7.48 Million
Q3 2018 Oct 24, 2018	BUY	$54.65 - $59.25 $480,920 - $521,400	8,800 Added 7.18%	131,414 $7.72 Million
Q2 2018 Jul 30, 2018	BUY	$52.17 - $56.45 $541,576 - $586,007	10,381 Added 9.25%	122,614 $6.71 Million
Q1 2018 Apr 11, 2018	BUY	$51.88 - $57.37 $951,479 - $1.05 Million	18,340 Added 19.53%	112,233 $5.99 Million
Q4 2017 Jan 25, 2018	BUY	$50.11 - $53.91 $1.3 Million - $1.4 Million	25,897 Added 38.09%	93,893 $0
Q3 2017 Oct 31, 2017	BUY	$49.46 - $49.92 $3.36 Million - $3.39 Million	67,996	67,996 $3.39 Million

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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First Capital Advisors Group, Llc. Goldman Sachs ETF Tr Activebet Transaction History