Mc Adam, LLC Goldman Sachs ETF Tr Activebet Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mc Adam, LLC holds 36,019 shares of GSLC stock, worth $4.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,019

Previous 36,723 1.92%

Holding current value

$4.12 Million

Previous $3.93 Million 3.57%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.72 - $112.94 $71,610 - $79,509	-704 Reduced 1.92%	36,019 $4.07 Million
Q2 2024 Jul 24, 2024	BUY	$98.05 - $107.78 $458,972 - $504,518	4,681 Added 14.61%	36,723 $3.93 Million
Q1 2024 Apr 23, 2024	BUY	$92.24 - $103.91 $13,836 - $15,586	150 Added 0.47%	32,042 $3.33 Million
Q4 2023 Feb 05, 2024	SELL	$80.97 - $94.15 $78,297 - $91,043	-967 Reduced 2.94%	31,892 $2.99 Million
Q3 2023 Oct 31, 2023	SELL	$83.87 - $90.06 $25,915 - $27,828	-309 Reduced 0.93%	32,859 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$80.19 - $87.3 $32,877 - $35,793	-410 Reduced 1.22%	33,168 $2.9 Million
Q1 2023 Apr 24, 2023	SELL	$75.47 - $82.67 $313,049 - $342,915	-4,148 Reduced 11.0%	33,578 $2.73 Million
Q4 2022 Jan 27, 2023	BUY	$71.15 - $81.12 $237,854 - $271,184	3,343 Added 9.72%	37,726 $3.59 Million
Q3 2022 Oct 24, 2022	BUY	$71.02 - $85.2 $176,768 - $212,062	2,489 Added 7.8%	34,383 $2.44 Million
Q2 2022 Jul 15, 2022	SELL	$72.75 - $89.85 $361,058 - $445,925	-4,963 Reduced 13.47%	31,894 $2.39 Million
Q1 2022 Apr 07, 2022	SELL	$82.56 - $95.4 $71,744 - $82,902	-869 Reduced 2.3%	36,857 $3.28 Million
Q4 2021 Jan 07, 2022	BUY	$85.66 - $95.62 $227,170 - $253,584	2,652 Added 7.56%	37,726 $3.59 Million
Q3 2021 Oct 05, 2021	BUY	$85.6 - $91.34 $804,468 - $858,413	9,398 Added 36.6%	35,074 $3.02 Million
Q2 2021 Aug 02, 2021	BUY	$80.03 - $86.07 $236,168 - $253,992	2,951 Added 12.99%	25,676 $2.28 Million
Q1 2021 Apr 26, 2021	BUY	$74.7 - $79.77 $325,318 - $347,398	4,355 Added 23.71%	22,725 $1.8 Million
Q4 2020 Jan 12, 2021	BUY	$66.35 - $75.69 $1.22 Million - $1.39 Million	18,370 New	18,370 $1.41 Million
Q3 2018 Oct 10, 2018	SELL	$54.65 - $59.25 $238,656 - $258,744	-4,367 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$52.17 - $56.45 $834 - $903	16 Added 0.37%	4,367 $239,000
Q1 2018 Apr 24, 2018	SELL	$51.88 - $57.37 $6,640 - $7,343	-128 Reduced 2.86%	4,351 $232,000
Q3 2017 Oct 12, 2017	BUY	$49.46 - $49.92 $890 - $898	18 Added 0.4%	4,479 $224,000
Q2 2017 Aug 23, 2017	BUY	N/A	4,461	4,461 $215,000

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
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