Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Activebet Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 154,976 shares of GSLC stock, worth $18.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

154,976

Previous 157,138 1.38%

Holding current value

$18.3 Million

Previous $16.8 Million 4.15%

% of portfolio

0.88%

Previous 0.88%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.72 - $112.94 $219,918 - $244,176	-2,162 Reduced 1.38%	154,976 $17.5 Million
Q2 2024 Aug 02, 2024	BUY	$98.05 - $107.78 $62,261 - $68,440	635 Added 0.41%	157,138 $16.8 Million
Q1 2024 May 14, 2024	SELL	$92.24 - $103.91 $340,457 - $383,531	-3,691 Reduced 2.3%	156,503 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $1.2 Million - $1.39 Million	-14,783 Reduced 8.45%	160,194 $15 Million
Q3 2023 Nov 13, 2023	SELL	$83.87 - $90.06 $181,997 - $195,430	-2,170 Reduced 1.22%	174,977 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$80.19 - $87.3 $586,750 - $638,774	7,317 Added 4.31%	177,147 $15.5 Million
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $628,136 - $688,062	-8,323 Reduced 4.67%	169,830 $13.8 Million
Q4 2022 Feb 01, 2023	BUY	$71.15 - $81.12 $343,227 - $391,322	4,824 Added 2.78%	178,153 $13.6 Million
Q3 2022 Jan 27, 2023	SELL	$71.02 - $85.2 $72,582 - $87,074	-1,022 Reduced 0.59%	173,329 $12.3 Million
Q3 2022 Oct 20, 2022	SELL	$71.02 - $85.2 $72,582 - $87,074	-1,022 Reduced 0.59%	173,329 $12.3 Million
Q2 2022 Jan 27, 2023	SELL	$72.75 - $89.85 $50,415 - $62,266	-693 Reduced 0.4%	174,351 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $50,415 - $62,266	-693 Reduced 0.4%	174,351 $13.1 Million
Q1 2022 Jan 27, 2023	BUY	$82.56 - $95.4 $1.16 Million - $1.34 Million	14,086 Added 8.75%	175,044 $15.6 Million
Q1 2022 May 04, 2022	BUY	$82.56 - $95.4 $1.16 Million - $1.34 Million	14,086 Added 8.75%	175,044 $15.6 Million
Q4 2021 Jan 27, 2023	BUY	$85.66 - $95.62 $12 Million - $13.4 Million	140,350 Added 681.05%	160,958 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$85.66 - $95.62 $12 Million - $13.4 Million	140,350 Added 681.05%	160,958 $15.3 Million
Q3 2021 Jan 27, 2023	SELL	$85.6 - $91.34 $48,449 - $51,698	-566 Reduced 2.67%	20,608 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $48,449 - $51,698	-566 Reduced 2.67%	20,608 $1.77 Million
Q2 2021 Jan 27, 2023	SELL	$80.03 - $86.07 $202,555 - $217,843	-2,531 Reduced 10.68%	21,174 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$80.03 - $86.07 $202,555 - $217,843	-2,531 Reduced 10.68%	21,174 $1.82 Million
Q1 2021 Jan 27, 2023	SELL	$74.7 - $79.77 $247,107 - $263,879	-3,308 Reduced 12.25%	23,705 $1.88 Million
Q1 2021 May 17, 2021	SELL	$74.7 - $79.77 $247,107 - $263,879	-3,308 Reduced 12.25%	23,705 $1.88 Million
Q4 2020 Jan 27, 2023	SELL	$66.35 - $75.69 $349,730 - $398,961	-5,271 Reduced 16.33%	27,013 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$66.35 - $75.69 $349,730 - $398,961	-5,271 Reduced 16.33%	27,013 $2.05 Million
Q3 2020 Jan 27, 2023	SELL	$63.0 - $72.31 $8.89 Million - $10.2 Million	-141,045 Reduced 81.37%	32,284 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$63.0 - $72.31 $33,075 - $37,962	-525 Reduced 1.6%	32,284 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$49.94 - $65.05 $702,206 - $914,668	-14,061 Reduced 30.0%	32,809 $2.05 Million
Q1 2020 May 14, 2020	BUY	$45.31 - $68.33 $217,850 - $328,530	4,808 Added 11.43%	46,870 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$58.17 - $64.87 $112,617 - $125,588	1,936 Added 4.82%	42,062 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	$57.12 - $60.73 $45,810 - $48,705	-802 Reduced 1.96%	40,126 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$55.12 - $59.33 $316,774 - $340,969	-5,747 Reduced 12.31%	40,928 $2.41 Million
Q1 2019 May 10, 2019	BUY	$49.03 - $57.45 $192,442 - $225,491	3,925 Added 9.18%	46,675 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $58.85 $2.02 Million - $2.52 Million	42,750 New	42,750 $2.15 Million

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Activebet Transaction History