Gfg Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Gfg Capital, LLC holds 591,889 shares of GSLC stock, worth $69.8 Million. This represents 17.52% of its overall portfolio holdings.

Number of Shares

591,889

Previous 648,917 8.79%

Holding current value

$69.8 Million

Previous $69.4 Million 3.68%

% of portfolio

17.52%

Previous 18.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.72 - $112.94 $5.8 Million - $6.44 Million	-57,028 Reduced 8.79%	591,889 $66.8 Million
Q2 2024 Jul 22, 2024	SELL	$98.05 - $107.78 $2.12 Million - $2.33 Million	-21,575 Reduced 3.22%	648,917 $69.4 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $2.64 Million - $2.97 Million	-28,569 Reduced 4.09%	670,492 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $4.38 Million - $5.09 Million	-54,056 Reduced 7.18%	699,061 $65.6 Million
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $4.32 Billion - $4.64 Billion	-51,531,392 Reduced 98.56%	753,117 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $4.32 Billion - $4.64 Billion	51,490,205 Added 6482.43%	52,284,509 $4.4 Billion
Q2 2023 Jul 28, 2023	SELL	$80.19 - $87.3 $968,855 - $1.05 Million	-12,082 Reduced 1.5%	794,304 $69.3 Million
Q1 2023 May 05, 2023	SELL	$75.47 - $82.67 $430,556 - $471,632	-5,705 Reduced 0.7%	806,386 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.15 - $81.12 $6.82 Million - $7.77 Million	95,835 Added 13.38%	812,091 $61.8 Million
Q3 2022 Nov 08, 2022	SELL	$71.02 - $85.2 $418,946 - $502,594	-5,899 Reduced 0.82%	716,256 $42.4 Million
Q2 2022 Jul 25, 2022	BUY	$72.75 - $89.85 $29.6 Million - $36.5 Million	406,380 Added 128.69%	722,155 $44.5 Million
Q1 2022 Apr 27, 2022	BUY	$82.56 - $95.4 $169,908 - $196,333	2,058 Added 0.66%	315,775 $28.1 Million
Q4 2021 Feb 07, 2022	BUY	$85.66 - $95.62 $2.96 Million - $3.31 Million	34,577 Added 12.39%	313,717 $29.8 Million
Q3 2021 Oct 13, 2021	SELL	$85.6 - $91.34 $2 Million - $2.13 Million	-23,369 Reduced 7.73%	279,140 $24 Million
Q2 2021 Jul 12, 2021	BUY	$80.03 - $86.07 $82,030 - $88,221	1,025 Added 0.34%	302,509 $26 Million
Q1 2021 Apr 28, 2021	BUY	$74.7 - $79.77 $502,432 - $536,533	6,726 Added 2.28%	301,484 $23.9 Million
Q4 2020 Jan 28, 2021	BUY	$66.35 - $75.69 $461,928 - $526,953	6,962 Added 2.42%	294,758 $22.3 Million
Q3 2020 Oct 19, 2020	BUY	$63.0 - $72.31 $1.37 Million - $1.57 Million	21,696 Added 8.15%	287,796 $19.6 Million
Q2 2020 Jul 17, 2020	SELL	$49.94 - $65.05 $9.6 Million - $12.5 Million	-192,278 Reduced 41.95%	266,100 $16.7 Million
Q1 2020 Apr 23, 2020	SELL	$45.31 - $68.33 $562,886 - $848,863	-12,423 Reduced 2.64%	458,378 $23.9 Million
Q4 2019 Feb 10, 2020	BUY	$58.17 - $64.87 $27.4 Million - $30.5 Million	470,801 New	470,801 $30.4 Million

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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