Northern Trust Corp Goldman Sachs ETF Tr Activebet Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Northern Trust Corp holds 22,326 shares of GSLC stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,326

Previous 35,347 36.84%

Holding current value

$2.63 Million

Previous $3.78 Million 33.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.72 - $112.94 $1.32 Million - $1.47 Million	-13,021 Reduced 36.84%	22,326 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $8,040 - $8,837	-82 Reduced 0.23%	35,347 $3.78 Million
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $199,515 - $224,757	2,163 Added 6.5%	35,429 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $17,651 - $20,524	-218 Reduced 0.65%	33,266 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$83.87 - $90.06 $127,398 - $136,801	-1,519 Reduced 4.34%	33,484 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$80.19 - $87.3 $170,804 - $185,949	2,130 Added 6.48%	35,003 $3.06 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $46,338 - $50,759	614 Added 1.9%	32,873 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $134,544 - $153,397	-1,891 Reduced 5.54%	32,259 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $72,014 - $86,392	-1,014 Reduced 2.88%	34,150 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $283,434 - $350,055	-3,896 Reduced 9.97%	35,164 $2.64 Million
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $372,180 - $430,063	4,508 Added 13.05%	39,060 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$85.66 - $95.62 $425,644 - $475,135	-4,969 Reduced 12.57%	34,552 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $602,024 - $642,394	7,033 Added 21.65%	39,521 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.51 Million - $1.63 Million	18,880 Added 138.74%	32,488 $2.8 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $32,942 - $35,178	441 Added 3.35%	13,608 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $873,630 - $996,610	13,167 New	13,167 $997,000
Q4 2017 Feb 14, 2018	SELL	$50.11 - $53.91 $322,257 - $346,695	-6,431 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $318,077 - $321,035	6,431	6,431 $321,000

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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Northern Trust Corp Goldman Sachs ETF Tr Activebet Transaction History