Mgo One Seven LLC Goldman Sachs ETF Tr Activebet Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mgo One Seven LLC holds 4,837 shares of GSLC stock, worth $576,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,877 0.82%

Holding current value

$576,425

Previous $521,000 4.8%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.72 - $112.94 $4,068 - $4,517	-40 Reduced 0.82%	4,837 $546,000
Q2 2024 Aug 07, 2024	SELL	$98.05 - $107.78 $164,625 - $180,962	-1,679 Reduced 25.61%	4,877 $521,000
Q1 2024 May 14, 2024	SELL	$92.24 - $103.91 $2,029 - $2,286	-22 Reduced 0.33%	6,556 $680,000
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $45,424 - $52,818	561 Added 9.32%	6,578 $617,000
Q3 2023 Nov 03, 2023	SELL	$83.87 - $90.06 $15,767 - $16,931	-188 Reduced 3.03%	6,017 $506,000
Q2 2023 Aug 11, 2023	SELL	$80.19 - $87.3 $84,600 - $92,101	-1,055 Reduced 14.53%	6,205 $541,000
Q1 2023 May 08, 2023	BUY	$75.47 - $82.67 $35,018 - $38,358	464 Added 6.83%	7,260 $589,000
Q4 2022 Jan 25, 2023	SELL	$71.15 - $81.12 $17,218 - $19,631	-242 Reduced 3.44%	6,796 $0
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $6,888 - $8,264	97 Added 1.4%	7,038 $499,000
Q2 2022 Aug 10, 2022	SELL	$72.75 - $89.85 $52,234 - $64,512	-718 Reduced 9.37%	6,941 $520,000
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $1,816 - $2,098	22 Added 0.29%	7,659 $682,000
Q4 2021 Feb 09, 2022	BUY	$85.66 - $95.62 $11,821 - $13,195	138 Added 1.84%	7,637 $727,000
Q3 2021 Nov 09, 2021	BUY	$85.6 - $91.34 $13,011 - $13,883	152 Added 2.07%	7,499 $689,000
Q2 2021 Jul 29, 2021	SELL	$80.03 - $86.07 $38,734 - $41,657	-484 Reduced 6.18%	7,347 $632,000
Q1 2021 Apr 29, 2021	SELL	$74.7 - $79.77 $1,792 - $1,914	-24 Reduced 0.31%	7,831 $619,000
Q4 2020 Jan 22, 2021	SELL	$66.35 - $75.69 $231,229 - $263,779	-3,485 Reduced 30.73%	7,855 $595,000
Q3 2020 Oct 30, 2020	BUY	$63.0 - $72.31 $1,827 - $2,096	29 Added 0.26%	11,340 $772,000
Q2 2020 Aug 12, 2020	SELL	$49.94 - $65.05 $8,140 - $10,603	-163 Reduced 1.42%	11,311 $708,000
Q1 2020 Apr 17, 2020	SELL	$45.31 - $68.33 $29,904 - $45,097	-660 Reduced 5.44%	11,474 $598,000
Q4 2019 Jan 16, 2020	BUY	$58.17 - $64.87 $128,381 - $143,168	2,207 Added 22.23%	12,134 $784,000
Q3 2019 Oct 10, 2019	SELL	$57.12 - $60.73 $85,908 - $91,337	-1,504 Reduced 13.16%	9,927 $595,000
Q2 2019 Jul 16, 2019	SELL	$55.12 - $59.33 $96,019 - $103,352	-1,742 Reduced 13.22%	11,431 $671,000
Q1 2019 Apr 09, 2019	BUY	$49.03 - $57.45 $66,827 - $78,304	1,363 Added 11.54%	13,173 $748,000
Q4 2018 Jan 24, 2019	SELL	$47.19 - $58.85 $35,109 - $43,784	-744 Reduced 5.93%	11,810 $593,000
Q3 2018 Oct 09, 2018	BUY	$54.65 - $59.25 $69,678 - $75,543	1,275 Added 11.3%	12,554 $737,000
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $118,286 - $130,803	2,280 Added 25.34%	11,279 $602,000
Q4 2017 Feb 16, 2018	BUY	$50.11 - $53.91 $450,939 - $485,136	8,999	8,999 $480,000

Others Institutions Holding GSLC

# of Institutions

537

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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