Hunter Associates Investment Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 274,436 shares of GSLC stock, worth $32.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

274,436

Previous 253,461 8.28%

Holding current value

$32.4 Million

Previous $27.1 Million 14.34%

% of portfolio

4.8%

Previous 4.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.72 - $112.94 $2.13 Million - $2.37 Million	20,975 Added 8.28%	274,436 $31 Million
Q2 2024 Aug 01, 2024	SELL	$98.05 - $107.78 $238,653 - $262,336	-2,434 Reduced 0.95%	253,461 $27.1 Million
Q1 2024 May 01, 2024	BUY	$92.24 - $103.91 $1.34 Million - $1.51 Million	14,514 Added 6.01%	255,895 $26.6 Million
Q4 2023 Jan 31, 2024	BUY	$80.97 - $94.15 $28,339 - $32,952	350 Added 0.15%	241,381 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$83.87 - $90.06 $970,459 - $1.04 Million	11,571 Added 5.04%	241,031 $20.3 Million
Q2 2023 Aug 03, 2023	BUY	$80.19 - $87.3 $3.13 Million - $3.4 Million	38,972 Added 20.46%	229,460 $20 Million
Q1 2023 May 02, 2023	BUY	$75.47 - $82.67 $2.95 Million - $3.23 Million	39,026 Added 25.77%	190,488 $15.5 Million
Q4 2022 Feb 01, 2023	BUY	$71.15 - $81.12 $1.48 Million - $1.69 Million	20,823 Added 15.94%	151,462 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$71.02 - $85.2 $544,155 - $652,802	7,662 Added 6.23%	130,639 $9.27 Million
Q2 2022 Aug 10, 2022	BUY	$72.75 - $89.85 $7.93 Million - $9.8 Million	109,070 Added 784.28%	122,977 $9.2 Million
Q1 2022 Apr 26, 2022	BUY	$82.56 - $95.4 $26,419 - $30,528	320 Added 2.36%	13,907 $1.24 Million
Q4 2021 Jan 27, 2022	SELL	$85.66 - $95.62 $377,760 - $421,684	-4,410 Reduced 24.5%	13,587 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $363,372 - $387,738	4,245 Added 30.87%	17,997 $1.55 Million
Q2 2021 Aug 05, 2021	SELL	$80.03 - $86.07 $4.66 Million - $5.01 Million	-58,259 Reduced 80.9%	13,752 $1.18 Million
Q1 2021 May 10, 2021	BUY	$74.7 - $79.77 $818,039 - $873,561	10,951 Added 17.93%	72,011 $5.7 Million
Q4 2020 Jan 29, 2021	BUY	$66.35 - $75.69 $322,593 - $368,004	4,862 Added 8.65%	61,060 $4.62 Million
Q3 2020 Nov 10, 2020	BUY	$63.0 - $72.31 $590,877 - $678,195	9,379 Added 20.03%	56,198 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$49.94 - $65.05 $2.34 Million - $3.05 Million	46,819 New	46,819 $2.93 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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Hunter Associates Investment Management LLC Goldman Sachs ETF Tr Activebet Transaction History