Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Activebet Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,369 shares of GSLC stock, worth $5.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,369

Previous 53,153 14.64%

Holding current value

$5.18 Million

Previous $5.68 Million 9.87%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $791,788 - $879,124	-7,784 Reduced 14.64%	45,369 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $516,037 - $567,246	5,263 Added 10.99%	53,153 $5.68 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $5.02 Million - $5.65 Million	-54,414 Reduced 53.19%	47,890 $4.97 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $1.05 Million - $1.22 Million	-12,938 Reduced 11.23%	102,304 $9.6 Million
Q3 2023 Nov 15, 2023	SELL	$83.87 - $90.06 $134,108 - $144,005	-1,599 Reduced 1.37%	115,242 $9.71 Million
Q2 2023 Aug 15, 2023	BUY	$80.19 - $87.3 $237,121 - $258,146	2,957 Added 2.6%	116,841 $10.2 Million
Q1 2023 May 03, 2023	BUY	$75.47 - $82.67 $1.94 Million - $2.13 Million	25,746 Added 29.21%	113,884 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $104,234 - $118,840	1,465 Added 1.69%	88,138 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $44,032 - $52,824	620 Added 0.72%	86,673 $6.16 Million
Q2 2022 Aug 08, 2022	BUY	$72.75 - $89.85 $80,097 - $98,924	1,101 Added 1.3%	86,053 $6.45 Million
Q1 2022 May 12, 2022	BUY	$82.56 - $95.4 $1.32 Million - $1.52 Million	15,932 Added 23.08%	84,952 $7.56 Million
Q4 2021 Feb 15, 2022	BUY	$85.66 - $95.62 $97,566 - $108,911	1,139 Added 1.68%	69,020 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $345,567 - $368,739	-4,037 Reduced 5.61%	67,881 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $263,458 - $283,342	3,292 Added 4.8%	71,918 $6.19 Million
Q1 2021 May 13, 2021	BUY	$74.7 - $79.77 $85,456 - $91,256	1,144 Added 1.7%	68,626 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $197,059 - $224,799	2,970 Added 4.6%	67,482 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $75,474 - $86,627	1,198 Added 1.89%	64,512 $4.39 Million
Q2 2020 Jul 30, 2020	SELL	$49.94 - $65.05 $29,464 - $38,379	-590 Reduced 0.92%	63,314 $3.96 Million
Q1 2020 May 18, 2020	SELL	$45.31 - $68.33 $92,341 - $139,256	-2,038 Reduced 3.09%	63,904 $3.34 Million
Q4 2019 Feb 20, 2020	BUY	$58.17 - $64.87 $244,895 - $273,102	4,210 Added 6.82%	65,942 $4.26 Million
Q3 2019 Nov 15, 2019	SELL	$57.12 - $60.73 $1.69 Million - $1.8 Million	-29,601 Reduced 32.41%	61,732 $3.7 Million
Q2 2019 Aug 15, 2019	BUY	$55.12 - $59.33 $615,966 - $663,012	11,175 Added 13.94%	91,333 $5.33 Million
Q1 2019 May 15, 2019	BUY	$49.03 - $57.45 $1.77 Million - $2.08 Million	36,166 Added 82.21%	80,158 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $698,364 - $870,921	14,799 Added 50.69%	43,992 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $460,590 - $499,359	8,428 Added 40.59%	29,193 $1.72 Million
Q2 2018 Jul 27, 2018	BUY	$52.17 - $56.45 $450,383 - $487,332	8,633 Added 71.16%	20,765 $1.14 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $418,982 - $463,320	8,076 Added 199.11%	12,132 $633,000
Q4 2017 May 15, 2018	BUY	$50.11 - $53.91 $203,246 - $218,658	4,056	4,056 $222,000

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Activebet Transaction History