Kathmere Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 42,082 shares of GSLC stock, worth $4.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

42,082

Previous 42,881 1.86%

Holding current value

$4.81 Million

Previous $4.59 Million 3.62%

% of portfolio

0.47%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.72 - $112.94 $81,274 - $90,239	-799 Reduced 1.86%	42,082 $4.75 Million
Q2 2024 Jul 17, 2024	SELL	$98.05 - $107.78 $284,541 - $312,777	-2,902 Reduced 6.34%	42,881 $4.59 Million
Q2 2024 Jul 01, 2024	BUY	$98.05 - $107.78 $134,524 - $147,874	1,372 Added 3.09%	45,783 $4.9 Million
Q1 2024 Apr 16, 2024	SELL	$92.24 - $103.91 $126,553 - $142,564	-1,372 Reduced 3.0%	44,411 $4.61 Million
Q4 2023 Apr 16, 2024	SELL	$80.97 - $94.15 $141,697 - $164,762	-1,750 Reduced 3.68%	45,783 $4.29 Million
Q3 2023 Oct 11, 2023	SELL	$83.87 - $90.06 $415,743 - $446,427	-4,957 Reduced 9.44%	47,533 $4 Million
Q2 2023 Jul 11, 2023	SELL	$80.19 - $87.3 $103,685 - $112,878	-1,293 Reduced 2.4%	52,490 $4.58 Million
Q1 2023 Apr 20, 2023	SELL	$75.47 - $82.67 $221,278 - $242,388	-2,932 Reduced 5.17%	53,783 $4.37 Million
Q4 2022 Jan 24, 2023	BUY	$71.15 - $81.12 $71,576 - $81,606	1,006 Added 1.81%	56,715 $0
Q4 2022 Jan 24, 2023	SELL	$71.15 - $81.12 $4.52 Million - $5.15 Million	-63,498 Reduced 53.27%	55,709 $0
Q3 2022 Oct 11, 2022	SELL	$71.02 - $85.2 $2.36 Million - $2.83 Million	-33,196 Reduced 21.78%	119,207 $8.47 Million
Q2 2022 Aug 09, 2022	SELL	$72.75 - $89.85 $1.13 Million - $1.39 Million	-15,490 Reduced 9.23%	152,403 $11.4 Million
Q1 2022 Apr 28, 2022	BUY	$82.56 - $95.4 $742,709 - $858,218	8,996 Added 5.66%	167,893 $14.9 Million
Q4 2021 Jan 27, 2022	SELL	$85.66 - $95.62 $97,309 - $108,624	-1,136 Reduced 0.71%	158,897 $15.1 Million
Q3 2021 Oct 14, 2021	BUY	$85.6 - $91.34 $204,669 - $218,393	2,391 Added 1.52%	160,033 $13.8 Million
Q2 2021 Jul 29, 2021	BUY	$80.03 - $86.07 $165,341 - $177,820	2,066 Added 1.33%	157,642 $13.6 Million
Q1 2021 May 07, 2021	BUY	$74.7 - $79.77 $265,633 - $283,662	3,556 Added 2.34%	155,576 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $595,491 - $679,317	8,975 Added 6.27%	152,020 $11.5 Million
Q3 2020 Nov 20, 2020	BUY	$63.0 - $72.31 $9.01 Million - $10.3 Million	143,045 New	143,045 $9.73 Million
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $8.96 Million - $10.3 Million	-142,148 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$49.94 - $65.05 $858,468 - $1.12 Million	-17,190 Reduced 10.79%	142,148 $8.9 Million
Q1 2020 May 06, 2020	BUY	$45.31 - $68.33 $1.82 Million - $2.75 Million	40,185 Added 33.73%	159,338 $8.32 Million
Q4 2019 Feb 13, 2020	BUY	$58.17 - $64.87 $6.93 Million - $7.73 Million	119,153 New	119,153 $7.71 Million

Others Institutions Holding GSLC

# of Institutions

516

Shares Held

101M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Kathmere Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History